Company data from Slovak public registers
Company financial profile・Company ID 51312441・Podzáhradná 36, 945 04 Komárno・Founded 2018
Turnover 2025
0 €
Profit 2025
−340 €
+32 %Assets
130 K €
+0.0 %Equity
−39 K €
−0.9 %Debt ratio
129.8 %
+0.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+0.1 ppReturn on assets
ROE
0.9 %
−0.4 ppReturn on equity
Current ratio
1.12
−0.3 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
14 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
-60.0 %
Average annual revenue growth
Interest-bearing debt
53 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
9,097 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,339 € | 632 € | 0 € | 0 € |
| Value added | −12 K € | −12 K € | −158 € | 0 € |
| Operating revenue | 6,339 € | 10 K € | 0 € | 0 € |
| Profit after tax | −31 K € | −5,189 € | −500 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 183 K € | 130 K € | 130 K € |
| Non-current assets | 24 K € | 51 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 24 K € | 51 K € | 0 € | 0 € |
| Current assets | 127 K € | 132 K € | 130 K € | 130 K € |
| Inventory | 2,796 € | 2,841 € | 2,841 € | 2,841 € |
| Non-current receivables | 55 € | 55 € | 0 € | 0 € |
| Current receivables | 85 K € | 85 K € | 84 K € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 44 K € | 44 K € | 44 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 183 K € | 130 K € | 130 K € |
| Equity | −33 K € | −38 K € | −38 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,670 € | −38 K € | −43 K € | −43 K € |
| Profit/loss for the accounting period after tax | −31 K € | −5,189 € | −500 € | −340 € |
| Liabilities | 183 K € | 221 K € | 169 K € | 169 K € |
| Non-current liabilities | 4 € | 4 € | 4 € | 4 € |
| Current liabilities | 130 K € | 216 K € | 116 K € | 116 K € |
| Short-term financial assistance | 0 € | 15 € | 0 € | 0 € |
| Long-term bank loans | 53 K € | 0 € | 53 K € | 53 K € |
| Short-term bank loans | 0 € | 5,769 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Čalovec 299, 94602 Čalovec, Slovenská republika
Address Čalovec 299, 94602 Čalovec, Slovenská republika
Registered in Business Register
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