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Company data from Slovak public registers
Company financial profile・Company ID 53862694・Kalnište 165, 08701 Kalnište・Founded 2021
Turnover 2024
12 K €
+3.1 %Profit 2024
581 €
+318 %Assets
9,305 €
−31 %Equity
5,868 €
+11 %Debt ratio
36.9 %
−24 ppGross margin
23.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+3.6 ppProfit / revenue
ROA
6.2 %
+5.2 ppReturn on assets
ROE
9.9 %
+7.3 ppReturn on equity
Current ratio
2.00
−97 %Current assets / current liabilities
Earnings before tax
684 €
+317 %Profit + income tax
Effective tax
15.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
3,275 €
−68 %Current assets − current liabilities
Revenue CAGR
90.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,734 € | 13 K € | 12 K € | 12 K € |
| Value added | 83 € | 238 € | 1,188 € | 2,852 € |
| Operating revenue | 1,734 € | 13 K € | 12 K € | 12 K € |
| Profit after tax | 24 € | 124 € | 139 € | 581 € |
| Income tax | 4 € | 22 € | 25 € | 103 € |
| Current income tax | 4 € | 22 € | 25 € | 103 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,028 € | 11 K € | 13 K € | 9,305 € |
| Non-current assets | 0 € | 0 € | 3,157 € | 2,740 € |
| Property, plant and equipment | 0 € | 0 € | 3,157 € | 2,740 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,028 € | 11 K € | 10 K € | 6,565 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,250 € | 9,180 € | 6,512 € | 5,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,778 € | 1,843 € | 3,773 € | 1,065 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,028 € | 11 K € | 13 K € | 9,305 € |
| Equity | 5,024 € | 5,148 € | 5,287 € | 5,868 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 24 € | 148 € | 287 € |
| Profit/loss for the accounting period after tax | 24 € | 124 € | 139 € | 581 € |
| Liabilities | 2,004 € | 5,875 € | 8,155 € | 3,437 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4 € | 875 € | 155 € | 3,290 € |
| Short-term financial assistance | 2,000 € | 5,000 € | 8,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 147 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kalnište 165, 08701 Kalnište, Slovenská republika
Address Kalnište 165, 08701 Kalnište, Slovenská republika
Address Kalnište 36, 08701 Kalnište, Slovenská republika
Address SNP 587/39, 08701 Giraltovce, Slovenská republika
Address Kalnište 165, 08701 Kalnište, Slovenská republika
Address Kalnište 165, 08701 Kalnište, Slovenská republika
Address Kalnište 36, 08701 Kalnište, Slovenská republika
Address SNP 587/39, 08701 Giraltovce, Slovenská republika
Registered in Business Register
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