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Company data from Slovak public registers
Company financial profile・Company ID 52312453・Sokolovská 178/10, 04011 Košice - mestská časť Západ・Founded 2019
Turnover 2023
18 K €
−65 %Profit 2023
−9,268 €
−18 %Assets
11 K €
−23 %Equity
−9,756 €
−1,903 %Debt ratio
191.1 %
+88 ppGross margin
36.1 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.6 %
−36 ppProfit / revenue
ROA
-86.6 %
−30 ppReturn on assets
ROE
95.0 %
−1,514 ppReturn on equity
Current ratio
0.46
−66 %Current assets / current liabilities
Earnings before tax
−9,268 €
−18 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−6,292 €
−450 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 135 K € | 50 K € | 18 K € |
| Value added | −738 € | 26 K € | 17 K € | 6,386 € |
| Operating revenue | 62 K € | 135 K € | 52 K € | 18 K € |
| Profit after tax | −3,667 € | 3,845 € | −7,836 € | −9,268 € |
| Income tax | 319 € | 370 € | 0 € | 0 € |
| Current income tax | 319 € | 370 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 20 K € | 21 K € | 14 K € | 11 K € |
| Non-current assets | 5,070 € | 8,358 € | 6,507 € | 5,440 € |
| Property, plant and equipment | 5,070 € | 8,358 € | 6,507 € | 5,440 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 12 K € | 7,278 € | 5,264 € |
| Inventory | 513 € | 1,614 € | 432 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,071 € | 10 € | 1,600 € | 1,788 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 13 K € | 11 K € | 5,246 € | 3,476 € |
| Accruals and deferrals | 724 € | 233 € | 62 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 21 K € | 14 K € | 11 K € |
| Equity | 1,417 € | 7,349 € | −487 € | −9,756 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 8 € | 0 € | 235 € | — |
| Profit/loss of previous years | 76 € | −1,496 € | 2,114 € | −5,488 € |
| Profit/loss for the accounting period after tax | −3,667 € | 3,845 € | −7,836 € | −9,268 € |
| Liabilities | 19 K € | 13 K € | 14 K € | 20 K € |
| Non-current liabilities | 34 € | 75 € | 136 € | 185 € |
| Current liabilities | 9,704 € | 4,884 € | 5,479 € | 12 K € |
| Short-term financial assistance | 9,059 € | 7,945 € | 7,125 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 540 € | 1,594 € | 1,594 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
20 registered activities
Address Troshevo 49, 9000 Varna, Bulharská republika
Address Zdoba 130, 04441 Sady nad Torysou, Slovenská republika
Address Jazmínová 413/3, 04001 Košice - mestská časť Západ, Slovenská republika
Address Zdoba 130, 04441 Sady nad Torysou, Slovenská republika
Address Moldavská 1165/25, 04011 Košice - mestská časť Západ, Slovenská republika
Address Troshevo 49, 9000 Varna, Bulharská republika
Address Zdoba 130, 04441 Sady nad Torysou, Slovenská republika
Address Jazmínová 413/3, 04001 Košice - mestská časť Západ, Slovenská republika
Address Zdoba 130, 04441 Sady nad Torysou, Slovenská republika
Address Moldavská 1165/25, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
KALIGO s.r.o.
Sokolovská 178/10, 04011 Košice - mestská časť Západ
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