Company data from Slovak public registers
Company financial profile・Company ID 42351600・Kaľamenová 11, 03822 Kaľamenová・Founded 2014
Turnover 2023
7,497 €
−42 %Profit 2023
−256 €
+93 %Assets
29 K €
−16 %Equity
−744 €
+81 %Debt ratio
102.6 %
−8.8 ppGross margin
39.7 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
+25 ppProfit / revenue
ROA
-0.9 %
+9.7 ppReturn on assets
ROE
34.4 %
−59 ppReturn on equity
Current ratio
0.98
−23 %Current assets / current liabilities
Earnings before tax
−256 €
+93 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−744 €
−110 %Current assets − current liabilities
Revenue CAGR
-41.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | — | — | 13 K € | 7,497 € |
| Value added | — | — | −430 € | 2,973 € |
| Operating revenue | — | — | 13 K € | 7,497 € |
| Profit after tax | — | — | −3,670 € | −256 € |
| Income tax | — | — | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | — | — | 35 K € | 29 K € |
| Non-current assets | — | — | 0 € | 0 € |
| Property, plant and equipment | — | — | 0 € | 0 € |
| Non-current intangible assets | — | — | 0 € | 0 € |
| Non-current financial assets | — | — | 0 € | 0 € |
| Current assets | — | — | 35 K € | 29 K € |
| Inventory | — | — | 0 € | 0 € |
| Non-current receivables | — | — | 0 € | 0 € |
| Current receivables | — | — | 0 € | 0 € |
| Financial accounts | — | — | 35 K € | 29 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | — | — | 35 K € | 29 K € |
| Equity | — | — | −3,938 € | −744 € |
| Share capital | — | — | 0 € | 0 € |
| Profit/loss of previous years | — | — | −268 € | −488 € |
| Profit/loss for the accounting period after tax | — | — | −3,670 € | −256 € |
| Liabilities | — | — | 39 K € | 30 K € |
| Non-current liabilities | — | — | 0 € | 0 € |
| Current liabilities | — | — | 27 K € | 30 K € |
| Long-term bank loans | — | — | 0 € | 0 € |
| Short-term bank loans | — | — | 0 € | 0 € |
| Provisions | — | — | 11 K € | 0 € |
Tax liability trend
1 registered activity
Address Kaľamenová 25, 03822 Kaľamenová, Slovenská republika
Address Š.Králika 23/4, 97101 Prievidza, Slovenská republika
Address Kaľamenová 30, 03822 Kaľamenová, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbár Kaľamenová - pozemkové spoločenstvo
Kaľamenová 11, 03822 Kaľamenová
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