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Company data from Slovak public registers
Company financial profile・Company ID 51648296・Južná trieda 1557/29, 04001 Košice - mestská časť Juh・Founded 2018
Turnover 2024
74 K €
+2.5 %Profit 2024
−545 €
−105 %Assets
199 K €
+58 %Equity
20 K €
−2.6 %Debt ratio
89.9 %
+6.3 ppGross margin
35.7 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−15 ppProfit / revenue
ROA
-0.3 %
−8.8 ppReturn on assets
ROE
-2.7 %
−54 ppReturn on equity
Current ratio
1.31
−17 %Current assets / current liabilities
Earnings before tax
−205 €
−102 %Profit + income tax
Effective tax
-165.9 %
−166 ppIncome tax / earnings before tax
Net working capital
42 K €
+16 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 64 K € | 73 K € | 74 K € |
| Value added | 19 K € | 23 K € | 31 K € | 27 K € |
| Operating revenue | 54 K € | 64 K € | 73 K € | 74 K € |
| Profit after tax | 1,845 € | 1,559 € | 11 K € | −545 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 46 K € | 126 K € | 199 K € |
| Non-current assets | 12 K € | 8,299 € | 28 K € | 22 K € |
| Property, plant and equipment | 12 K € | 8,299 € | 28 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 38 K € | 98 K € | 177 K € |
| Inventory | 654 € | 654 € | 654 € | 654 € |
| Non-current receivables | 265 € | 265 € | 1,395 € | 1,395 € |
| Current receivables | 1,625 € | 4,809 € | 15 K € | 13 K € |
| Financial accounts | 27 K € | 32 K € | 80 K € | 162 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 46 K € | 126 K € | 199 K € |
| Equity | 8,988 € | 11 K € | 21 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,143 € | 3,988 € | 4,997 € | 16 K € |
| Profit/loss for the accounting period after tax | 1,845 € | 1,559 € | 11 K € | −545 € |
| Liabilities | 32 K € | 35 K € | 105 K € | 179 K € |
| Non-current liabilities | −2,436 € | −4,013 € | −6,084 € | −5,623 € |
| Current liabilities | 35 K € | 39 K € | 62 K € | 135 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 49 K € | 49 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Stará Spišská cesta 2139/19, 04001 Košice - mestská časť Sever, Slovenská republika
Address Stará Spišská cesta 2139/19, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
Čistiareň KALY s.r.o.
Južná trieda 1557/29, 04001 Košice - mestská časť Juh
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