Company data from Slovak public registers
Company financial profile・Company ID 53046544・Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2020
Turnover 2022
948 K €
−21 %Profit 2022
16 K €
+1.6 %Assets
1.09 M €
+3.3 %Equity
306 K €
−27 %Debt ratio
72.1 %
+12 ppGross margin
44.1 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.4 ppProfit / revenue
ROA
1.5 %
Return on assets
ROE
5.3 %
+1.5 ppReturn on equity
Current ratio
0.83
−82 %Current assets / current liabilities
Earnings before tax
20 K €
+1.6 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−28 K €
−110 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 651 K € | 1.21 M € | 948 K € |
| Value added | 130 K € | 218 K € | 418 K € |
| Operating revenue | 651 K € | 1.21 M € | 948 K € |
| Profit after tax | 7,787 € | 16 K € | 16 K € |
| Income tax | 2,070 € | 4,202 € | 4,270 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 834 K € | 1.06 M € | 1.09 M € |
| Non-current assets | 636 K € | 717 K € | 957 K € |
| Property, plant and equipment | 636 K € | 717 K € | 957 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 198 K € | 342 K € | 137 K € |
| Inventory | 0 € | 3,408 € | 1,622 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 189 K € | 326 K € | 126 K € |
| Financial accounts | 8,696 € | 12 K € | 9,063 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 338 K € | 1.06 M € | 1.09 M € |
| Equity | 252 K € | 418 K € | 306 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,787 € | 16 K € |
| Profit/loss for the accounting period after tax | 7,787 € | 16 K € | 16 K € |
| Liabilities | 86 K € | 641 K € | 788 K € |
| Non-current liabilities | 0 € | 500 K € | 623 K € |
| Current liabilities | 86 K € | 75 K € | 165 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Dolinky 1336/9, 96212 Detva, Slovenská republika
Address 1401 21ST, 95811 Sacramento, Spojené štáty americké
Address Dolinky 1336/9, 96212 Detva, Slovenská republika
Registered in Business Register
1 entry from the business register
Kirkman solutions, s. r. o.
Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka
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