Company data from Slovak public registers
Company financial profile・Company ID 51301326・Kálnica 130, 91637 Kálnica・Founded 2018
Turnover 2021
33 K €
−20 %Profit 2021
12 K €
+318 %Assets
50 K €
+69 %Equity
12 K €
+4,115 %Debt ratio
75.5 %
−24 ppGross margin
60.8 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.6 %
+29 ppProfit / revenue
ROA
24.0 %
+14 ppReturn on assets
ROE
97.6 %
−886 ppReturn on equity
Current ratio
1.35
+31 %Current assets / current liabilities
Earnings before tax
14 K €
+367 %Profit + income tax
Effective tax
12.2 %
+10 ppIncome tax / earnings before tax
Net working capital
13 K €
+1,228 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 0 € | 42 K € | 33 K € |
| Value added | 11 K € | −250 € | 11 K € | 20 K € |
| Operating revenue | 36 K € | 2,300 € | 42 K € | 33 K € |
| Profit after tax | 2,629 € | −10 K € | 2,844 € | 12 K € |
| Income tax | 699 € | 0 € | 53 € | 1,649 € |
| Current income tax | 699 € | 0 € | 53 € | 1,649 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 14 K € | 14 K € | 29 K € | 50 K € |
| 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 | 14 K € | 14 K € | 29 K € | 50 K € |
| Inventory | 2,800 € | 2,800 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,836 € | 2,836 € | 22 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,849 € | 8,542 € | 7,157 € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 29 K € | 50 K € |
| Equity | 7,629 € | −2,556 € | 289 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 2,628 € | −7,555 € | −4,711 € |
| Profit/loss for the accounting period after tax | 2,629 € | −10 K € | 2,844 € | 12 K € |
| Liabilities | 6,856 € | 17 K € | 29 K € | 37 K € |
| Non-current liabilities | 29 € | 80 € | 106 € | 135 € |
| Current liabilities | 6,827 € | 17 K € | 28 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 576 € | 576 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kálnica 130, 91637 Kálnica, Slovenská republika
Address Kálnica 130, 91637 Kálnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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