Company data from Slovak public registers
Company financial profile・Company ID 51074583・Ul. G. Schoellera 6561/2, 93401 Levice・Founded 2017
Turnover 2023
30 K €
−100 %Profit 2023
−305 K €
−147 %Assets
1.4 M €
−58 %Equity
1.4 M €
−18 %Debt ratio
0.0 %
−49 ppGross margin
-75,743.8 %
−75,741 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,003.8 %
−1,005 ppProfit / revenue
ROA
-21.8 %
−41 ppReturn on assets
ROE
-21.8 %
−60 ppReturn on equity
Earnings before tax
−305 K €
−147 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1.4 M €
−19 %Current assets − current liabilities
Revenue CAGR
-90.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.43 M € | 4.3 M € | 25.38 M € | 137 € |
| Value added | −2.26 M € | −15.99 M € | −833 K € | −104 K € |
| Operating revenue | 4.6 M € | 5.0 M € | 46.59 M € | 30 K € |
| Profit after tax | −4.16 M € | −27.88 M € | 652 K € | −305 K € |
| Income tax | 57 € | 0 € | 0 € | 0 € |
| Current income tax | 57 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 25.8 M € | 44.21 M € | 3.33 M € | 1.4 M € |
| Non-current assets | 21.93 M € | 11.32 M € | 0 € | 0 € |
| Property, plant and equipment | 21.82 M € | 10.94 M € | 0 € | 0 € |
| Non-current intangible assets | 114 K € | 378 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.32 M € | 32.81 M € | 3.33 M € | 1.4 M € |
| Inventory | 55 K € | 26.08 M € | 0 € | 0 € |
| Non-current receivables | 223 K € | 0 € | 0 € | 0 € |
| Current receivables | 1.91 M € | 5.29 M € | 1.72 M € | 1.4 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.13 M € | 1.44 M € | 1.6 M € | 0 € |
| Accruals and deferrals | 549 K € | 75 K € | 12 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 25.8 M € | 44.21 M € | 3.33 M € | 1.4 M € |
| Equity | 4.87 M € | −23.0 M € | 1.71 M € | 1.4 M € |
| Share capital | 10.0 M € | 10.0 M € | 30.0 M € | 30.0 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −969 K € | −5.13 M € | −58.95 M € | −58.29 M € |
| Profit/loss for the accounting period after tax | −4.16 M € | −27.88 M € | 652 K € | −305 K € |
| Liabilities | 20.92 M € | 67.21 M € | 1.62 M € | 0 € |
| Non-current liabilities | 2,363 € | 3,972 € | 0 € | 0 € |
| Current liabilities | 3.61 M € | 28.83 M € | 1.6 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 17.0 M € | 12.8 M € | 0 € | 0 € |
| Short-term bank loans | 0 € | 25.2 M € | 0 € | 0 € |
| Provisions | 19 K € | 375 K € | 18 K € | 0 € |
| Accruals and deferrals | 0 € | 744 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Predné Levice 6456, 93401 Levice, Slovenská republika
Address Unoki 1-5-2-1105, 146-0091 Ota-ku, Tokio, Japonsko
Address Celler strasse 33, 38114 Braunschweig, Nemecká spolková republika
Address Lanesborough Court 48, NE3 3BZ Newcastle-Upon-Tyne, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Daigiri 3-12-21, 251-0002 Fujisawa-shi, Kanagawa, Japonsko
Address Rozmarínová 6172/6, 93401 Levice, Slovenská republika
Address Ozenji-nishi Asao-ku 8-5-2, 215-0017 Kawasaki, Kanagawa, Japonsko
Address Bellerby Drive 47, DH2 1UF Ouston, Chester-le-Street, Durham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Wakabadai Asahi-ku 4-30-1203, 241-0801 Yokohama, Kanagawa, Japonsko
Address Miyayama 3316, 253-0106 Samukawa-machi Koza-gun, Kanagawa, Japonsko
Address Miyayama 3316, 253-0106 Samukawa-machi Koza-gun, Kanagawa, Japonsko
Address Miyayama 3316, 253-0106 Samukawa-machi Koza-gun, Kanagawa, Japonsko
Registered in Business Register
6 entries from the business register
KASAI SLOVAKIA s.r.o., v likvidácii
Ul. G. Schoellera 6561/2, 93401 Levice
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