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Company data from Slovak public registers
Company financial profile・Company ID 46840737・Dolný Kalník 115, 03802 Dolný Kalník・Founded 2012
Turnover 2024
474 €
−90 %Profit 2024
−24 K €
+24 %Assets
42 K €
−2.0 %Equity
−146 K €
−19 %Debt ratio
444.7 %
+62 ppGross margin
-1,613.9 %
−1,338 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5,021.1 %
−4,356 ppProfit / revenue
ROA
-56.0 %
+16 ppReturn on assets
ROE
16.2 %
−9.1 ppReturn on equity
Current ratio
0.08
−12 %Current assets / current liabilities
Earnings before tax
−23 K €
+25 %Profit + income tax
Effective tax
-1.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−153 K €
−24 %Current assets − current liabilities
Revenue CAGR
-34.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 14 K € | 2,826 € | 474 € |
| Value added | −23 K € | −11 K € | −7,803 € | −7,650 € |
| Operating revenue | 26 K € | 19 K € | 4,681 € | 474 € |
| Profit after tax | −48 K € | −34 K € | −31 K € | −24 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 68 K € | 57 K € | 43 K € | 42 K € |
| Non-current assets | 52 K € | 42 K € | 31 K € | 29 K € |
| Property, plant and equipment | 52 K € | 42 K € | 31 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 15 K € | 12 K € | 13 K € |
| Inventory | 9,990 € | 7,929 € | 6,721 € | 6,565 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,689 € | 3,132 € | 2,976 € | 2,479 € |
| Financial accounts | 2,522 € | 3,859 € | 2,655 € | 4,321 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 57 K € | 43 K € | 42 K € |
| Equity | −55 K € | −89 K € | −123 K € | −146 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −86 K € | −123 K € | −154 K € |
| Profit/loss for the accounting period after tax | −48 K € | −34 K € | −31 K € | −24 K € |
| Liabilities | 123 K € | 145 K € | 166 K € | 189 K € |
| Non-current liabilities | 24 K € | 19 K € | 13 K € | 8,147 € |
| Current liabilities | 78 K € | 110 K € | 136 K € | 166 K € |
| Long-term bank loans | 20 K € | 16 K € | 16 K € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 404 € | 0 € | 916 € | 1,870 € |
Tax liability trend
5 registered activities
Address Záhradky 355/9, 03843 Kláštor pod Znievom, Slovenská republika
Address Dolný Kalník 115, 03802 Dolný Kalník, Slovenská republika
Address Dolný Kalník 115, 03802 Dolný Kalník, Slovenská republika
Address Dolný Kalník 115, 03802 Dolný Kalník, Slovenská republika
Address Dolný Kalník 115, 03802 Dolný Kalník, Slovenská republika
Address Záhradky 355/9, 03843 Kláštor pod Znievom, Slovenská republika
Address North ring rd. exit 6, Hussain bin Ali at., Building 117, flat#3, Riyadh Central, Saudskoarabské kráľovstvo
Address Záhradky 355/9, 03843 Kláštor pod Znievom, Slovenská republika
Address Záhradky 355/9, 03843 Kláštor pod Znievom, Slovenská republika
Address Záhradky 355/9, 03843 Kláštor pod Znievom, Slovenská republika
Address Záhradky 355/9, 03843 Kláštor pod Znievom, Slovenská republika
Registered in Business Register
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