Company data from Slovak public registers
Company financial profile・Company ID 52230678・Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2019
Turnover 2022
50 K €
+287 %Profit 2022
589 €
+195 %Assets
6,493 €
−13 %Equity
6,493 €
+10.0 %Debt ratio
0.0 %
−21 ppGross margin
1.4 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.4 ppProfit / revenue
ROA
9.1 %
+6.4 ppReturn on assets
ROE
9.1 %
+5.7 ppReturn on equity
Earnings before tax
679 €
+114 %Profit + income tax
Effective tax
13.3 %
−24 ppIncome tax / earnings before tax
Net working capital
6,493 €
+10.0 %Current assets − current liabilities
Revenue CAGR
47.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 48 K € | 6,675 € | 50 K € |
| Value added | 1,331 € | 1,905 € | −3,327 € | 679 € |
| Operating revenue | 16 K € | 48 K € | 13 K € | 50 K € |
| Profit after tax | 238 € | 465 € | 200 € | 589 € |
| Income tax | 0 € | 117 € | 117 € | 90 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 10 K € | 61 K € | 7,490 € | 6,493 € |
| Non-current assets | 1,828 € | 1,566 € | 0 € | 0 € |
| Property, plant and equipment | 1,828 € | 1,566 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,210 € | 60 K € | 7,490 € | 6,493 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.42 M € | 1.43 M € | 6,048 € | 5,959 € |
| Financial accounts | 12 K € | 45 K € | 1,442 € | 534 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 61 K € | 7,490 € | 6,493 € |
| Equity | 5,238 € | 5,703 € | 5,904 € | 6,493 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 200 € |
| Profit/loss for the accounting period after tax | 238 € | 465 € | 200 € | 589 € |
| Liabilities | 4,800 € | 55 K € | 1,586 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,800 € | 55 K € | 1,586 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address 18Bd Hérodote 18Bd, 13013 Marseille, Francúzska republika
Address Pod papierňou 1502/52, 08501 Bardejov, Slovenská republika
Address 18Bd Hérodote 18Bd, 13013 Marseille, Francúzska republika
Address Pod papierňou 1502/52, 08501 Bardejov, Slovenská republika
Registered in Business Register
KALMIK lifestyle, s.r.o.
Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka
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