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Company data from Slovak public registers
Company financial profile・Company ID 50319698・Čalovec 314, 94602 Čalovec・Founded 2016
Turnover 2025
0 €
−100 %Profit 2025
−340 €
+98 %Assets
69 K €
−0.7 %Equity
69 K €
−0.5 %Debt ratio
0.5 %
−0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+20 ppReturn on assets
ROE
-0.5 %
+20 ppReturn on equity
Current ratio
203.93
+35 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
69 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−28 K €
+1.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 80 K € | 13 K € | 0 € |
| Value added | 51 K € | 31 K € | −8,517 € | 0 € |
| Operating revenue | 128 K € | 80 K € | 13 K € | 0 € |
| Profit after tax | 22 K € | 12 K € | −14 K € | −340 € |
| Income tax | 5,954 € | 3,420 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 85 K € | 70 K € | 69 K € |
| Non-current assets | 20 K € | 20 K € | 0 € | 0 € |
| Property, plant and equipment | 20 K € | 20 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 65 K € | 70 K € | 69 K € |
| Inventory | 16 K € | 11 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 25 K € | 41 K € | 41 K € |
| Financial accounts | 26 K € | 29 K € | 28 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 85 K € | 70 K € | 69 K € |
| Equity | 72 K € | 84 K € | 69 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 44 K € | 67 K € | 79 K € | 64 K € |
| Profit/loss for the accounting period after tax | 22 K € | 12 K € | −14 K € | −340 € |
| Liabilities | 4,173 € | 1,346 € | 463 € | 340 € |
| Non-current liabilities | 1,361 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,812 € | 1,346 € | 463 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Čalovec 314, 94602 Čalovec, Slovenská republika
Address Čalovec 314, 94602 Čalovec, Slovenská republika
Address Čalovec 314, 94602 Čalovec, Slovenská republika
Address Čalovec 314, 94602 Čalovec, Slovenská republika
Registered in Business Register
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