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Company data from Slovak public registers
Company financial profile・Company ID 55955941・Čalovec 25, 94602 Čalovec・Founded 2023
Turnover 2024
210 K €
Profit 2024
1,844 €
+36,980 %Assets
139 K €
+2,683 %Equity
6,839 €
+37 %Debt ratio
95.1 %
+95 ppGross margin
10.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
Profit / revenue
ROA
1.3 %
+1.4 ppReturn on assets
ROE
27.0 %
+27 ppReturn on equity
Current ratio
0.99
Current assets / current liabilities
Earnings before tax
3,013 €
+60,360 %Profit + income tax
Effective tax
38.8 %
+39 ppIncome tax / earnings before tax
Net working capital
−1,628 €
−133 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 210 K € |
| Value added | −5 € | 23 K € |
| Operating revenue | 0 € | 210 K € |
| Profit after tax | −5 € | 1,844 € |
| Income tax | 0 € | 1,169 € |
| Current income tax | 0 € | 1,169 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 4,995 € | 139 K € |
| Non-current assets | 0 € | 14 K € |
| Property, plant and equipment | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,995 € | 125 K € |
| Inventory | 0 € | 528 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 60 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,995 € | 64 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 4,995 € | 139 K € |
| Equity | 4,995 € | 6,839 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −5 € |
| Profit/loss for the accounting period after tax | −5 € | 1,844 € |
| Liabilities | 0 € | 132 K € |
| Non-current liabilities | 0 € | 5,802 € |
| Current liabilities | 0 € | 126 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Čalovec 32, 94602 Čalovec, Slovenská republika
Address Čalovec 32, 94602 Čalovec, Slovenská republika
Registered in Business Register
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