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Company data from Slovak public registers
Company financial profile・Company ID 51633353・Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2021
7,212 €
−88 %Profit 2021
−1,515 €
−114 %Assets
29 K €
+0.9 %Equity
4,459 €
−25 %Debt ratio
84.6 %
+5.4 ppGross margin
100.0 %
+71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.0 %
−39 ppProfit / revenue
ROA
-5.2 %
−44 ppReturn on assets
ROE
-34.0 %
−221 ppReturn on equity
Current ratio
1.24
+7.5 %Current assets / current liabilities
Earnings before tax
−1,515 €
−114 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,788 €
+72 %Current assets − current liabilities
Revenue CAGR
-48.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 32 K € | 58 K € | 7,212 € |
| Value added | 7,137 € | 1,330 € | 17 K € | 7,212 € |
| Operating revenue | 53 K € | 32 K € | 61 K € | 7,212 € |
| Profit after tax | 4,763 € | −14 K € | 11 K € | −1,515 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 25 K € | 17 K € | 29 K € | 29 K € |
| Non-current assets | 0 € | 11 K € | 7,583 € | 4,083 € |
| Property, plant and equipment | 0 € | 11 K € | 7,583 € | 4,083 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 5,904 € | 21 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 820 € | 8,548 € | 16 K € |
| Financial accounts | 9,425 € | 5,084 € | 13 K € | 9,180 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 17 K € | 29 K € | 29 K € |
| Equity | 9,763 € | −5,204 € | 5,974 € | 4,459 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,575 € | −10 K € | 786 € |
| Profit/loss for the accounting period after tax | 4,763 € | −14 K € | 11 K € | −1,515 € |
| Liabilities | 16 K € | 22 K € | 23 K € | 25 K € |
| Non-current liabilities | 13 K € | 6,722 € | 4,391 € | 4,412 € |
| Current liabilities | 2,655 € | 15 K € | 18 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pekařská 1503/86, 74705 Opava, Česká republika
Address Nová 654/27, 96681 Žarnovica, Slovenská republika
Address Pekařská 1503/86, 74705 Opava, Česká republika
Address Nová 654/27, 96681 Žarnovica, Slovenská republika
Registered in Business Register
3 entries from the business register
KALIMARI s.r.o.
Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto
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