Company data from Slovak public registers
Company financial profile・Company ID 50048414・Továrenská 1806/46, 064 01 Stará Ľubovňa・Founded 2015
Turnover 2023
500 €
+37 %Profit 2023
83 €
+219 %Assets
2,554 €
+0.2 %Equity
2,444 €
+3.5 %Debt ratio
4.3 %
−3.0 ppGross margin
28.0 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
+36 ppProfit / revenue
ROA
3.2 %
+6.0 ppReturn on assets
ROE
3.4 %
+6.4 ppReturn on equity
Earnings before tax
83 €
+219 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
2,554 €
+3.2 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 365 € | 365 € | 500 € |
| Value added | −220 € | 25 € | −35 € | 140 € |
| Operating revenue | 0 € | 365 € | 365 € | 500 € |
| Profit after tax | −304 € | 2 € | −70 € | 83 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2,548 € | 2,548 € | 2,548 € | 2,554 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,548 € | 2,548 € | 2,548 € | 2,554 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,548 € | 2,548 € | 2,548 € | 2,554 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2,548 € | 2,548 € | 2,548 € | 2,554 € |
| Equity | 2,430 € | 2,432 € | 2,361 € | 2,444 € |
| Share capital | 5,000 € | 5,001 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,266 € | −2,571 € | −2,569 € | −2,639 € |
| Profit/loss for the accounting period after tax | −304 € | 2 € | −70 € | 83 € |
| Liabilities | 118 € | 116 € | 187 € | 110 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 72 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 € | 16 € | 14 € | 0 € |
| Provisions | 100 € | 100 € | 101 € | 110 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Dabrowskiego 23/14, 33-380 Krynica – Zdrój, Poľská republika
Address Dabrowskiego 23/14, 33-380 Krynica – Zdrój, Poľská republika
Registered in Business Register
KASZOWSKI GROUP SLOVAKIA, s.r.o.
Továrenská 1806/46, 064 01 Stará Ľubovňa
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