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Company data from Slovak public registers
Company financial profile・Company ID 53411536・Kpt. Nálepku 511, 033 01 Liptovský Hrádok・Founded 2021
Turnover 2024
385 K €
+83 %Profit 2024
15 K €
+10,411 %Assets
59 K €
−21 %Equity
−18 K €
+45 %Debt ratio
131.0 %
−13 ppGross margin
13.5 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+3.9 ppProfit / revenue
ROA
25.2 %
+25 ppReturn on assets
ROE
-81.2 %
−82 ppReturn on equity
Current ratio
1.24
−76 %Current assets / current liabilities
Earnings before tax
19 K €
+4,462 %Profit + income tax
Effective tax
21.0 %
−114 ppIncome tax / earnings before tax
Net working capital
6,992 €
−84 %Current assets − current liabilities
Revenue CAGR
131.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 48 K € | 210 K € | 384 K € |
| Value added | −17 K € | −8,336 € | 19 K € | 52 K € |
| Operating revenue | 31 K € | 49 K € | 211 K € | 385 K € |
| Profit after tax | −21 K € | −17 K € | −144 € | 15 K € |
| Income tax | 0 € | 0 € | 556 € | 3,949 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,364 € | 10 K € | 74 K € | 59 K € |
| Non-current assets | 1,730 € | 1,411 € | 21 K € | 23 K € |
| Property, plant and equipment | 1,730 € | 1,411 € | 21 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,634 € | 9,053 € | 53 K € | 36 K € |
| Inventory | 0 € | 5,913 € | 39 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,493 € | 2,652 € | 7,396 € | 7,996 € |
| Financial accounts | 141 € | 488 € | 7,405 € | 7,839 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,364 € | 10 K € | 74 K € | 59 K € |
| Equity | −16 K € | −33 K € | −33 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −21 K € | −38 K € | −38 K € |
| Profit/loss for the accounting period after tax | −21 K € | −17 K € | −144 € | 15 K € |
| Liabilities | 20 K € | 43 K € | 108 K € | 77 K € |
| Non-current liabilities | 2 € | 22 € | 396 € | 45 € |
| Current liabilities | 7,010 € | 902 € | 10 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 23 K € | 38 K € |
| Short-term bank loans | 0 € | 20 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Nabrežná 852, 03261 Važec, Slovenská republika
Address Nabrežná 852, 03261 Važec, Slovenská republika
Registered in Business Register
Cali Corporation s.r.o.
Kpt. Nálepku 511, 033 01 Liptovský Hrádok
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