Company data from Slovak public registers
Company financial profile・Company ID 53403061・Ul. 29. augusta 2B, 81107 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2022
264 K €
+1,417 %Profit 2022
3,487 €
+506 %Assets
11 K €
−95 %Equity
10 K €
+51 %Debt ratio
8.2 %
−89 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−2.0 ppProfit / revenue
ROA
31.0 %
+31 ppReturn on assets
ROE
33.7 %
+25 ppReturn on equity
Current ratio
12.15
+1,082 %Current assets / current liabilities
Earnings before tax
4,414 €
+553 %Profit + income tax
Effective tax
21.0 %
+6.1 ppIncome tax / earnings before tax
Net working capital
10 K €
+51 %Current assets − current liabilities
Revenue CAGR
-55.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 40 K € | 17 K € | 0 € |
| Value added | 1,500 € | 676 € | −12 K € |
| Operating revenue | 40 K € | 17 K € | 264 K € |
| Profit after tax | 1,275 € | 575 € | 3,487 € |
| Income tax | 225 € | 101 € | 927 € |
| Current income tax | 225 € | 101 € | 927 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 15 K € | 249 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 249 K € | 11 K € |
| Inventory | 0 € | 247 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 1,575 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 249 K € | 11 K € |
| Equity | 6,275 € | 6,850 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,275 € | 1,850 € |
| Profit/loss for the accounting period after tax | 1,275 € | 575 € | 3,487 € |
| Liabilities | 8,725 € | 242 K € | 927 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,725 € | 242 K € | 927 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Sokolská 658/50, 90089 Častá, Slovenská republika
Address Sokolská 658/50, 90089 Častá, Slovenská republika
Registered in Business Register
3 entries from the business register
KIRON SOLUTIONS, s. r. o.
Ul. 29. augusta 2B, 81107 Bratislava - mestská časť Staré Mesto
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