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Company data from Slovak public registers
Company financial profile・Company ID 51081971・Kaluža 775, 07236 Kaluža・Founded 2017
Turnover 2025
47 K €
−6.4 %Profit 2025
−22 K €
+12 %Assets
35 K €
+51 %Equity
−113 K €
−24 %Debt ratio
426.5 %
−71 ppGross margin
8.6 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.8 %
+3.1 ppProfit / revenue
ROA
-64.0 %
+46 ppReturn on assets
ROE
19.6 %
−8.2 ppReturn on equity
Current ratio
0.12
−19 %Current assets / current liabilities
Earnings before tax
−22 K €
+10 %Profit + income tax
Effective tax
-1.6 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−112 K €
−16 %Current assets − current liabilities
Revenue CAGR
31.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 44 K € | 50 K € | 45 K € |
| Value added | 3,124 € | 7,076 € | −13 K € | 3,847 € |
| Operating revenue | 50 K € | 44 K € | 51 K € | 47 K € |
| Profit after tax | −28 K € | −6,990 € | −25 K € | −22 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 21 K € | 23 K € | 35 K € |
| Non-current assets | 16 K € | 11 K € | 6,752 € | 20 K € |
| Property, plant and equipment | 16 K € | 11 K € | 6,752 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,834 € | 9,542 € | 16 K € | 15 K € |
| Inventory | 1,194 € | 1,171 € | −428 € | −2,238 € |
| Non-current receivables | 60 € | 60 € | 60 € | 60 € |
| Current receivables | 4,310 € | 6,517 € | 11 K € | 11 K € |
| Financial accounts | 270 € | 1,794 € | 5,397 € | 6,139 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 21 K € | 23 K € | 35 K € |
| Equity | −59 K € | −66 K € | −91 K € | −113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −35 K € | −64 K € | −71 K € | −96 K € |
| Profit/loss for the accounting period after tax | −28 K € | −6,990 € | −25 K € | −22 K € |
| Liabilities | 80 K € | 86 K € | 114 K € | 148 K € |
| Non-current liabilities | 9,349 € | 3,848 € | 1,155 € | 21 K € |
| Current liabilities | 71 K € | 83 K € | 113 K € | 127 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 4 € | 4 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Vinné 6060, 07231 Vinné, Slovenská republika
Address Vinné 6060, 07231 Vinné, Slovenská republika
Address Vinné 6060, 07231 Vinné, Slovenská republika
Address Vinné 6060, 07231 Vinné, Slovenská republika
Registered in Business Register
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