Company data from Slovak public registers
Company financial profile・Company ID 53951581・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2021
Turnover 2022
308 K €
+330 %Profit 2022
515 €
−58 %Assets
41 K €
+131 %Equity
5,940 €
−4.6 %Debt ratio
85.5 %
+21 ppGross margin
0.4 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.5 ppProfit / revenue
ROA
1.3 %
−5.7 ppReturn on assets
ROE
8.7 %
−11 ppReturn on equity
Current ratio
1.17
−24 %Current assets / current liabilities
Earnings before tax
828 €
−48 %Profit + income tax
Effective tax
37.8 %
+16 ppIncome tax / earnings before tax
Net working capital
6,044 €
−4.1 %Current assets − current liabilities
Revenue CAGR
330.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 72 K € | 308 K € |
| Value added | 6,270 € | 1,122 € |
| Operating revenue | 72 K € | 308 K € |
| Profit after tax | 1,228 € | 515 € |
| Income tax | 350 € | 313 € |
| Current income tax | 350 € | 313 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 18 K € | 41 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 18 K € | 41 K € |
| Inventory | 6,078 € | 22 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −37 € | 4,849 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 12 K € | 14 K € |
| Accruals and deferrals | 0 € | 106 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 18 K € | 41 K € |
| Equity | 6,228 € | 5,940 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 61 € |
| Profit/loss of previous years | 0 € | 364 € |
| Profit/loss for the accounting period after tax | 1,228 € | 515 € |
| Liabilities | 11 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 11 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 75 € | 210 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Novodvorská 3061, 73801 Frýdek-Místek, Česká republika
Address Ružová 70/19, 90901 Skalica, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Novodvorská 3061, 73801 Frýdek-Místek, Česká republika
Address Ružová 70/19, 90901 Skalica, Slovenská republika
Registered in Business Register
3 entries from the business register
KBL Trade s. r. o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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