Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36840335・Záhradnícka 15767/72, 82108 Bratislava - mestská časť Ružinov・Founded 2007
Turnover 2023
46 K €
+9.2 %Profit 2023
2,993 €
+326 %Assets
55 K €
+15 %Equity
42 K €
+7.7 %Debt ratio
23.2 %
+5.2 ppGross margin
14.1 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+4.9 ppProfit / revenue
ROA
5.5 %
+4.0 ppReturn on assets
ROE
7.1 %
+5.3 ppReturn on equity
Current ratio
4.09
−12 %Current assets / current liabilities
Earnings before tax
3,435 €
+183 %Profit + income tax
Effective tax
12.9 %
−29 ppIncome tax / earnings before tax
Net working capital
38 K €
+22 %Current assets − current liabilities
Revenue CAGR
51.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 45 K € | 42 K € | 43 K € |
| Value added | 17 K € | 8,064 € | 11 K € | 6,076 € |
| Operating revenue | 74 K € | 46 K € | 42 K € | 46 K € |
| Profit after tax | 7,634 € | −487 € | 703 € | 2,993 € |
| Income tax | 1,015 € | 0 € | 512 € | 442 € |
| Current income tax | 1,015 € | 0 € | 512 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 53 K € | 46 K € | 48 K € | 55 K € |
| Non-current assets | 18 K € | 11 K € | 8,419 € | 4,852 € |
| Property, plant and equipment | 18 K € | 11 K € | 8,419 € | 4,852 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 35 K € | 39 K € | 50 K € |
| Inventory | 0 € | 0 € | 2,208 € | 738 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,160 € |
| Current receivables | 20 K € | 14 K € | 18 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 1,372 € | — |
| Financial accounts | 15 K € | 21 K € | 17 K € | 28 K € |
| Accruals and deferrals | 0 € | 116 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 46 K € | 48 K € | 55 K € |
| Equity | 39 K € | 38 K € | 39 K € | 42 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,642 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | 24 K € | 31 K € | 31 K € | 32 K € |
| Profit/loss for the accounting period after tax | 7,634 € | −487 € | 703 € | 2,993 € |
| Liabilities | 14 K € | 7,844 € | 8,559 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 7,664 € | 8,379 € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 180 € | 180 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
19 registered activities
Address Lebstück Mária utca 65, 1041 Budapešť, Maďarsko
Address Topoľčianska 27, 85105 Bratislava, Slovenská republika
Address Píniová 25, 82107 Bratislava, Slovenská republika
Address Podzáhradná 58, 82106 Bratislava, Slovenská republika
Address Lebstück Mária utca 65, 1041 Budapešť, Maďarsko
Address Píniová 25, 82107 Bratislava, Slovenská republika
Address Podzáhradná 58, 82106 Bratislava, Slovenská republika
Address Píniová 25, 82107 Bratislava, Slovenská republika
Address Podzáhradná 58, 82106 Bratislava, Slovenská republika
Address Topoľčianska 27, 85105 Bratislava, Slovenská republika
Address Píniová 25, 82107 Bratislava, Slovenská republika
Address Podzáhradná 58, 82106 Bratislava, Slovenská republika
Address Píniová 25, 82107 Bratislava, Slovenská republika
Address Podzáhradná 58, 82106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Calahar s. r. o.
Záhradnícka 15767/72, 82108 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
