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Company data from Slovak public registers
Company financial profile・Company ID 36667820・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2006
Turnover 2023
581 K €
−28 %Profit 2023
5,478 €
+73 %Assets
441 K €
−5.9 %Equity
33 K €
+20 %Debt ratio
92.5 %
−1.6 ppGross margin
13.1 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.6 ppProfit / revenue
ROA
1.2 %
+0.6 ppReturn on assets
ROE
16.5 %
+5.1 ppReturn on equity
Current ratio
2.38
+40 %Current assets / current liabilities
Earnings before tax
6,934 €
+73 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
168 K €
+8.4 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 377 K € | 425 K € | 812 K € | 580 K € |
| Value added | 82 K € | 59 K € | 76 K € | 76 K € |
| Operating revenue | 377 K € | 433 K € | 812 K € | 581 K € |
| Profit after tax | −874 € | −252 € | 3,162 € | 5,478 € |
| Income tax | 0 € | 450 € | 840 € | 1,456 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 876 K € | 469 K € | 441 K € |
| Non-current assets | 26 K € | 169 K € | 93 K € | 151 K € |
| Property, plant and equipment | 26 K € | 169 K € | 93 K € | 151 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.05 M € | 707 K € | 376 K € | 290 K € |
| Inventory | 1.0 M € | 656 K € | 306 K € | 166 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 39 K € | 32 K € | 117 K € |
| Financial accounts | −1,706 € | 12 K € | 37 K € | 6,711 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 876 K € | 469 K € | 441 K € |
| Equity | 25 K € | 25 K € | 28 K € | 33 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −80 K € | −81 K € | −81 K € | −78 K € |
| Profit/loss for the accounting period after tax | −874 € | −252 € | 3,162 € | 5,478 € |
| Liabilities | 1.05 M € | 851 K € | 441 K € | 408 K € |
| Non-current liabilities | 21 K € | 21 K € | 164 K € | 230 K € |
| Current liabilities | 145 K € | 241 K € | 221 K € | 122 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 884 K € | 586 K € | 53 K € | 53 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Strada Valea Cascadelor 26, 061515 Bukurešť, Rumunsko
Address Chocholná-Velčice 372, 91304 Chocholná-Velčice, Slovenská republika
Address Drietoma 230, 91303 Drietoma, Slovenská republika
Address Chocholná 174, 91304 Chocholná-Velčice, Slovenská republika
Address Strada Valea Cascadelor 26, 061515 Bukurešť, Rumunsko
Address Hurbanová 1571/37, 91101 Trenčín, Slovenská republika
Address Chocholná 174, 91304 Chocholná-Velčice, Slovenská republika
Address Chocholná 174, 91304 Chocholná-Velčice, Slovenská republika
Address Drietoma 230, 91303 Drietoma, Slovenská republika
Address Chocholná 174, 91304 Chocholná-Velčice, Slovenská republika
Address Drietoma 230, 91303 Drietoma, Slovenská republika
Address Chocholná 174, 91304 Chocholná-Velčice, Slovenská republika
Registered in Business Register
Kalancia s. r. o.
Južná trieda 4B, 040 01 Košice - mestská časť Juh
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