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Company data from Slovak public registers
Company financial profile・Company ID 51710595・Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2024
39 K €
−86 %Profit 2024
8,199 €
−43 %Assets
66 K €
−35 %Equity
46 K €
+22 %Debt ratio
30.1 %
−32 ppGross margin
37.6 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.2 %
+16 ppProfit / revenue
ROA
12.4 %
−1.8 ppReturn on assets
ROE
17.7 %
−20 ppReturn on equity
Current ratio
29.56
+1,157 %Current assets / current liabilities
Earnings before tax
10 K €
−46 %Profit + income tax
Effective tax
18.8 %
−3.3 ppIncome tax / earnings before tax
Net working capital
54 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
-8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 60 K € | 283 K € | 39 K € |
| Value added | 9,556 € | 14 K € | 22 K € | 15 K € |
| Operating revenue | 44 K € | 60 K € | 283 K € | 39 K € |
| Profit after tax | 5,404 € | 6,551 € | 14 K € | 8,199 € |
| Income tax | 1,047 € | 1,970 € | 4,090 € | 1,893 € |
| Current income tax | 1,047 € | 1,970 € | 4,090 € | 1,893 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 57 K € | 266 K € | 102 K € | 66 K € |
| Non-current assets | 9,743 € | 8,952 € | 8,642 € | 9,842 € |
| Property, plant and equipment | 1,991 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,752 € | 8,952 € | 8,642 € | 9,842 € |
| Current assets | 47 K € | 257 K € | 93 K € | 56 K € |
| Inventory | 0 € | 237 K € | 0 € | 0 € |
| Non-current receivables | 31 K € | 0 € | 0 € | 12 K € |
| Current receivables | 4,000 € | 804 € | 723 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 19 K € | 92 K € | 44 K € |
| Accruals and deferrals | 0 € | 0 € | 94 € | 120 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 266 K € | 102 K € | 66 K € |
| Equity | 17 K € | 24 K € | 38 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 364 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 6,315 € | 12 K € | 18 K € | 33 K € |
| Profit/loss for the accounting period after tax | 5,404 € | 6,551 € | 14 K € | 8,199 € |
| Liabilities | 40 K € | 242 K € | 64 K € | 20 K € |
| Non-current liabilities | 0 € | −2 € | 0 € | 0 € |
| Current liabilities | 40 K € | 212 K € | 40 K € | 1,903 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 30 K € | 24 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Operngasse 12, 1010 Wien, Rakúska republika
Address Pri Váhu 8661/10, 03406 Ružomberok, Slovenská republika
Address D. Makovického 1596/7, 03401 Ružomberok, Slovenská republika
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pri Váhu 8661/10, 03406 Ružomberok, Slovenská republika
Address D. Makovického 1596/7, 03401 Ružomberok, Slovenská republika
Address Pri Váhu 8661/10, 03406 Ružomberok, Slovenská republika
Address D. Makovického 1596/7, 03401 Ružomberok, Slovenská republika
Registered in Business Register
KALROCK BIOTECH s. r. o.
Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov
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