Company data from Slovak public registers
Company financial profile・Company ID 52215971・Drieňová 31, 82102 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2023
648 K €
+138 %Profit 2023
−33 K €
+51 %Assets
50 K €
+1.6 %Equity
−289 K €
−13 %Debt ratio
681.9 %
+59 ppGross margin
15.4 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
+20 ppProfit / revenue
ROA
-67.1 %
+72 ppReturn on assets
ROE
11.5 %
−15 ppReturn on equity
Current ratio
0.15
−8.6 %Current assets / current liabilities
Earnings before tax
−33 K €
+51 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−289 K €
−13 %Current assets − current liabilities
Revenue CAGR
45.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 210 K € | 83 K € | 272 K € | 648 K € |
| Value added | −18 K € | −90 K € | 37 K € | 99 K € |
| Operating revenue | 210 K € | 83 K € | 272 K € | 648 K € |
| Profit after tax | −61 K € | −131 K € | −68 K € | −33 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 73 K € | 62 K € | 49 K € | 50 K € |
| Non-current assets | 20 K € | 13 K € | 0 € | 0 € |
| Property, plant and equipment | 20 K € | 13 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 48 K € | 49 K € | 50 K € |
| Inventory | 0 € | 0 € | 1,240 € | 1,180 € |
| Non-current receivables | 0 € | 0 € | 0 € | 47 K € |
| Current receivables | 52 K € | 48 K € | 47 K € | 0 € |
| Financial accounts | 856 € | 254 € | 638 € | 1,472 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 62 K € | 49 K € | 50 K € |
| Equity | −56 K € | −187 K € | −256 K € | −289 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −61 K € | −192 K € | −261 K € |
| Profit/loss for the accounting period after tax | −61 K € | −131 K € | −68 K € | −33 K € |
| Liabilities | 129 K € | 249 K € | 304 K € | 339 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 129 K € | 249 K € | 304 K € | 339 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
14 registered activities
Address Jeseniova 49, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Družstevná 740/12, 99128 Vinica, Slovenská republika
Address Zelinárska 4, 82108 Bratislava, Slovenská republika
Address Jeseniova 49, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nám. Ľ. Štúra 5925/17, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
KAZEM s.r.o. v konkurze
Drieňová 31, 82102 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.