Company data from Slovak public registers
Company financial profile・Company ID 53030206・Ľudovíta Štúra 719/9, 02901 Námestovo・Founded 2020
Turnover 2023
8,750 €
+386 %Profit 2023
−9,553 €
−59 %Assets
9,405 €
−43 %Equity
−3,061 €
−193 %Debt ratio
132.6 %
+53 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-109.2 %
+226 ppProfit / revenue
ROA
-101.6 %
−65 ppReturn on assets
ROE
312.1 %
+496 ppReturn on equity
Current ratio
0.75
+123 %Current assets / current liabilities
Earnings before tax
−9,553 €
−59 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,061 €
+31 %Current assets − current liabilities
Revenue CAGR
-92.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 321 K € | 462 K € | 1,800 € | 0 € |
| Value added | 7,413 € | 11 K € | −1,863 € | −440 € |
| Operating revenue | 321 K € | 462 K € | 1,800 € | 8,750 € |
| Profit after tax | 5,571 € | 6,232 € | −6,026 € | −9,553 € |
| Income tax | 1,689 € | 2,808 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 13 K € | 34 K € | 16 K € | 9,405 € |
| Non-current assets | 0 € | 17 K € | 14 K € | 0 € |
| Property, plant and equipment | 0 € | 17 K € | 14 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 17 K € | 2,285 € | 9,405 € |
| Inventory | 21 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,749 € | 4,189 € | 536 € | 0 € |
| Financial accounts | 11 K € | 13 K € | 1,749 € | 9,405 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 34 K € | 16 K € | 9,405 € |
| Equity | 11 K € | 17 K € | 3,285 € | −3,061 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,292 € | 4,032 € | 1,213 € |
| Profit/loss for the accounting period after tax | 5,571 € | 6,232 € | −6,026 € | −9,553 € |
| Liabilities | 2,128 € | 17 K € | 13 K € | 12 K € |
| Non-current liabilities | 147 € | 9,380 € | 6,151 € | 0 € |
| Current liabilities | 1,801 € | 7,567 € | 6,742 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 180 € | 250 € | 0 € |
Tax liability trend
27 registered activities
Address Ľudovíta Štúra 719/9, 02901 Námestovo, Slovenská republika
Address Ľudovíta Štúra 719/9, 02901 Námestovo, Slovenská republika
Address Ľudovíta Štúra 719/9, 02901 Námestovo, Slovenská republika
Registered in Business Register
4 entries from the business register
KIMOT, s. r. o., v likvidácií
Ľudovíta Štúra 719/9, 02901 Námestovo
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