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Company data from Slovak public registers
Company financial profile・Company ID 50364103・Kaluža 656, 07236 Kaluža・Founded 2016
Turnover 2025
1.91 M €
+9.3 %Profit 2025
8,508 €
−81 %Assets
4.66 M €
−0.3 %Equity
4.4 M €
+0.2 %Debt ratio
4.9 %
−0.5 ppGross margin
55.1 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−2.1 ppProfit / revenue
ROA
0.2 %
−0.8 ppReturn on assets
ROE
0.2 %
−0.8 ppReturn on equity
Current ratio
0.91
−44 %Current assets / current liabilities
Earnings before tax
12 K €
−77 %Profit + income tax
Effective tax
31.1 %
+14 ppIncome tax / earnings before tax
Net working capital
−18 K €
−115 %Current assets − current liabilities
Revenue CAGR
119.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.36 M € | 1.62 M € | 1.75 M € | 1.91 M € |
| Value added | 797 K € | 901 K € | 985 K € | 1.05 M € |
| Operating revenue | 1.39 M € | 1.63 M € | 1.75 M € | 1.91 M € |
| Profit after tax | 13 K € | 10 K € | 44 K € | 8,508 € |
| Income tax | 0 € | 0 € | 8,933 € | 3,840 € |
| Current income tax | 0 € | 0 € | 8,933 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.73 M € | 4.8 M € | 4.68 M € | 4.66 M € |
| Non-current assets | 4.56 M € | 4.44 M € | 4.34 M € | 4.45 M € |
| Property, plant and equipment | 4.55 M € | 4.44 M € | 4.34 M € | 4.45 M € |
| Non-current intangible assets | 6,089 € | 3,450 € | 1,832 € | 634 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 329 K € | 308 K € | 182 K € |
| Inventory | 31 K € | 19 K € | 34 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 73 K € | 91 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 237 K € | 183 K € | 89 K € |
| Accruals and deferrals | 33 K € | 29 K € | 28 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.73 M € | 4.8 M € | 4.68 M € | 4.66 M € |
| Equity | 4.14 M € | 4.35 M € | 4.4 M € | 4.4 M € |
| Share capital | 4.35 M € | 4.55 M € | 4.55 M € | 4.55 M € |
| Funds and other equity components | 6,100 € | 7,600 € | 8,125 € | 10 K € |
| Profit/loss of previous years | −228 K € | −217 K € | −207 K € | −164 K € |
| Profit/loss for the accounting period after tax | 13 K € | 10 K € | 44 K € | 8,508 € |
| Liabilities | 576 K € | 421 K € | 252 K € | 228 K € |
| Non-current liabilities | 6,329 € | 130 K € | 6,937 € | 34 € |
| Current liabilities | 275 K € | 183 K € | 190 K € | 199 K € |
| Short-term financial assistance | 20 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 260 K € | 88 K € | 38 K € | 0 € |
| Provisions | 15 K € | 21 K € | 17 K € | 29 K € |
| Accruals and deferrals | 15 K € | 25 K € | 33 K € | 32 K € |
Tax liability trend
33 registered activities
Address Agátová 3826/64, 07101 Michalovce, Slovenská republika
Address Cyrila a Metoda 3937, 07101 Michalovce, Slovenská republika
Address Svätoplukova 3930, 07101 Michalovce, Slovenská republika
Address S.H. Vajanského 52/2393, 07101 Michalovce, Slovenská republika
Address Jazdecká 2544/26, 08221 Veľký Šariš, Slovenská republika
Address Svätoplukova 3930, 07101 Michalovce, Slovenská republika
Address T. J. Moussona 2492/15, 07101 Michalovce, Slovenská republika
Address Lesná ulica 95/12, 07682 Veľká Tŕňa, Slovenská republika
Address Hurbanova 188/15, 07501 Trebišov, Slovenská republika
Address Plaská 622/3, 15000 Praha 5, Česká republika
Address Werferova 1, 04011 Košice - mestská časť Juh, Slovenská republika
Address T. J. Moussona 3635, 07101 Michalovce, Slovenská republika
Address Cyrila a Metoda 3937, 07101 Michalovce, Slovenská republika
Address Farská 10, 07101 Michalovce, Slovenská republika
Registered in Business Register
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