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Company data from Slovak public registers
Company financial profile・Company ID 53472888・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2024
9.14 M €
−34 %Profit 2024
128 K €
−71 %Assets
1.19 M €
+6.1 %Equity
981 K €
+14 %Debt ratio
17.3 %
−5.7 ppGross margin
2.4 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−1.8 ppProfit / revenue
ROA
10.8 %
−29 ppReturn on assets
ROE
13.1 %
−39 ppReturn on equity
Current ratio
5.60
+33 %Current assets / current liabilities
Earnings before tax
165 K €
−71 %Profit + income tax
Effective tax
22.1 %
+0.3 ppIncome tax / earnings before tax
Net working capital
946 K €
+14 %Current assets − current liabilities
Revenue CAGR
2,853.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 758 K € | 9.83 M € | 13.94 M € | 9.13 M € |
| Value added | 45 K € | 549 K € | 661 K € | 218 K € |
| Operating revenue | 758 K € | 9.83 M € | 13.94 M € | 9.14 M € |
| Profit after tax | 32 K € | 410 K € | 446 K € | 128 K € |
| Income tax | 10 K € | 110 K € | 125 K € | 36 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 72 K € | 978 K € | 1.12 M € | 1.19 M € |
| Non-current assets | 0 € | 46 K € | 32 K € | 36 K € |
| Property, plant and equipment | 0 € | 46 K € | 32 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 932 K € | 1.09 M € | 1.15 M € |
| Inventory | 0 € | 0 € | 0 € | 4,878 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 345 K € | 211 K € | 404 K € |
| Financial accounts | 31 K € | 587 K € | 876 K € | 743 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 978 K € | 1.12 M € | 1.19 M € |
| Equity | 37 K € | 447 K € | 862 K € | 981 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −147 € | 32 K € | 410 K € | 848 K € |
| Profit/loss for the accounting period after tax | 32 K € | 410 K € | 446 K € | 128 K € |
| Liabilities | 35 K € | 531 K € | 258 K € | 206 K € |
| Non-current liabilities | 0 € | 49 € | 139 € | 277 € |
| Current liabilities | 35 K € | 531 K € | 258 K € | 206 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Vavrínová 18203/4A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stará Vajnorská 12670/17F, 83104 Bratislava- mestská časť Nové Mesto, Slovenská republika
Address Dúbravy 122, 96212 Dúbravy, Slovenská republika
Address Vavrínová 18203/4A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stará Vajnorská 12670/17F, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hlavná 55, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ve Smečkách 604/5, 11000 Nové Město, Praha 1, Česká republika
Registered in Business Register
Calor lignorum s.r.o.
Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto
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