Company data from Slovak public registers
Company financial profile・Company ID 54624584・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2022
Turnover 2023
154 K €
+1,016 %Profit 2023
5,934 €
+312 %Assets
37 K €
+893 %Equity
8,134 €
+270 %Debt ratio
78.0 %
+37 ppGross margin
7.7 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+24 ppProfit / revenue
ROA
16.1 %
+91 ppReturn on assets
ROE
73.0 %
+200 ppReturn on equity
Current ratio
1.28
−48 %Current assets / current liabilities
Earnings before tax
7,944 €
+384 %Profit + income tax
Effective tax
25.3 %
+25 ppIncome tax / earnings before tax
Net working capital
8,134 €
+270 %Current assets − current liabilities
Revenue CAGR
1,016.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 14 K € | 154 K € |
| Value added | −2,793 € | 12 K € |
| Operating revenue | 14 K € | 154 K € |
| Profit after tax | −2,800 € | 5,934 € |
| Income tax | 0 € | 2,010 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 3,720 € | 37 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 | 3,720 € | 37 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,723 € | 19 K € |
| Financial accounts | 1,997 € | 18 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 3,720 € | 37 K € |
| Equity | 2,200 € | 8,134 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,800 € |
| Profit/loss for the accounting period after tax | −2,800 € | 5,934 € |
| Liabilities | 1,520 € | 29 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,520 € | 29 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Str. 1 Decembrie 32, 535200 Bălan, Rumunsko
Address Tri Vody III 1766/6, 90045 Malinovo, Slovenská republika
Address Str. 1 Decembrie 32, 535200 Bălan, Rumunsko
Address Alkapuri Society 5/6, 391740 Vadodara, Indická republika
Address Tri Vody III 1766/6, 90045 Malinovo, Slovenská republika
Registered in Business Register
Kalbi s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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