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Company data from Slovak public registers
Company financial profile・Company ID 52909344・Čalovec 103, 94602 Čalovec・Founded 2020
Turnover 2025
86 K €
+6.9 %Profit 2025
−48 K €
−118 %Assets
188 K €
+21 %Equity
23 K €
+69 %Debt ratio
88.1 %
−3.4 ppGross margin
12.8 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.4 %
−28 ppProfit / revenue
ROA
-25.3 %
−11 ppReturn on assets
ROE
-212.1 %
−48 ppReturn on equity
Current ratio
0.94
+0.9 %Current assets / current liabilities
Earnings before tax
−47 K €
−123 %Profit + income tax
Effective tax
-2.1 %
+2.5 ppIncome tax / earnings before tax
Net working capital
−7,982 €
+13 %Current assets − current liabilities
Revenue CAGR
155.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 70 K € | 80 K € | 86 K € |
| Value added | −8,360 € | 2,165 € | 11 K € | 11 K € |
| Operating revenue | 37 K € | 70 K € | 81 K € | 86 K € |
| Profit after tax | −8,540 € | −32 K € | −22 K € | −48 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 104 K € | 156 K € | 188 K € |
| Non-current assets | 0 € | 27 K € | 23 K € | 53 K € |
| Property, plant and equipment | 0 € | 27 K € | 23 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 77 K € | 134 K € | 135 K € |
| Inventory | 56 K € | 67 K € | 85 K € | 87 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 € | 535 € | 0 € | 22 K € |
| Financial accounts | 18 K € | 9,300 € | 49 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 104 K € | 156 K € | 188 K € |
| Equity | 1,710 € | 3,475 € | 13 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −8,540 € | −32 K € | −22 K € | −48 K € |
| Liabilities | 73 K € | 101 K € | 143 K € | 166 K € |
| Non-current liabilities | 0 € | 0 € | 30 € | 23 K € |
| Current liabilities | 73 K € | 100 K € | 143 K € | 143 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 57 € | 0 € |
Tax liability trend
4 registered activities
Address J.Kráľa 1357/102, 94301 Štúrovo, Slovenská republika
Address J.Kráľa 1357/102, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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