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Company data from Slovak public registers
Company financial profile・Company ID 55025064・Čalovec 55, 94602 Čalovec・Founded 2022
Turnover 2023
39 K €
Profit 2023
2,065 €
Assets
9,836 €
+97 %Equity
9,065 €
+81 %Debt ratio
7.8 %
+7.8 ppGross margin
9.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
Profit / revenue
ROA
21.0 %
+21 ppReturn on assets
ROE
22.8 %
+23 ppReturn on equity
Current ratio
12.22
Current assets / current liabilities
Earnings before tax
2,429 €
Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
9,031 €
Current assets − current liabilities
Interest-bearing debt
−34 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 0 € | 39 K € |
| Value added | 0 € | 3,573 € |
| Operating revenue | 0 € | 39 K € |
| Profit after tax | 0 € | 2,065 € |
| Income tax | 0 € | 364 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 5,000 € | 9,836 € |
| Non-current assets | 5,000 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 0 € |
| Current assets | 0 € | 9,836 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 2,332 € |
| Financial accounts | 0 € | 7,504 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 9,836 € |
| Equity | 5,000 € | 9,065 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 2,065 € |
| Liabilities | 0 € | 771 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 805 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | −34 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Čalovec 55, 94602 Čalovec, Slovenská republika
Address Čalovec 55, 94602 Čalovec, Slovenská republika
Registered in Business Register
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