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Company data from Slovak public registers
Company financial profile・Company ID 53875249・Kalinov 2046, 02302 Krásno nad Kysucou・Founded 2021
Turnover 2023
5,853 €
−3.0 %Profit 2023
−1,752 €
+35 %Assets
3,760 €
−31 %Equity
1,435 €
−55 %Debt ratio
61.8 %
+21 ppGross margin
53.5 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.9 %
+15 ppProfit / revenue
ROA
-46.6 %
+3.1 ppReturn on assets
ROE
-122.1 %
−38 ppReturn on equity
Current ratio
7.20
−70 %Current assets / current liabilities
Earnings before tax
−1,752 €
+33 %Profit + income tax
Effective tax
-0.0 %
+2.2 ppIncome tax / earnings before tax
Net working capital
3,238 €
−38 %Current assets − current liabilities
Revenue CAGR
109.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 1,340 € | 6,035 € | 5,853 € |
| Value added | 1,107 € | 1,670 € | 3,133 € |
| Operating revenue | 1,340 € | 6,035 € | 5,853 € |
| Profit after tax | 879 € | −2,691 € | −1,752 € |
| Income tax | 166 € | 57 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 6,045 € | 5,414 € | 3,760 € |
| 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 | 6,045 € | 5,414 € | 3,760 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −95 € | 160 € |
| Financial accounts | 6,045 € | 5,509 € | 3,600 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 6,045 € | 5,414 € | 3,760 € |
| Equity | 5,879 € | 3,188 € | 1,435 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 879 € | −1,813 € |
| Profit/loss for the accounting period after tax | 879 € | −2,691 € | −1,752 € |
| Liabilities | 166 € | 2,226 € | 2,325 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 166 € | 223 € | 522 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,003 € | 1,803 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kalinov 2046, 02302 Krásno nad Kysucou, Slovenská republika
Address Kalinov 2046, 02302 Krásno nad Kysucou, Slovenská republika
Registered in Business Register
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