Company data from Slovak public registers
Company financial profile・Company ID 55037755・Tomášikova 1973/32, 83104 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2023
122 K €
+555 %Profit 2023
2,113 €
+54 %Assets
36 K €
+1,326 %Equity
35 K €
+2,494 %Debt ratio
1.8 %
−44 ppGross margin
2.3 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−5.6 ppProfit / revenue
ROA
5.9 %
−48 ppReturn on assets
ROE
6.0 %
−94 ppReturn on equity
Current ratio
56.96
+2,519 %Current assets / current liabilities
Earnings before tax
2,691 €
+67 %Profit + income tax
Effective tax
21.5 %
+6.5 ppIncome tax / earnings before tax
Net working capital
35 K €
+2,494 %Current assets − current liabilities
Revenue CAGR
555.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 19 K € | 122 K € |
| Value added | 1,620 € | 2,808 € |
| Operating revenue | 19 K € | 122 K € |
| Profit after tax | 1,368 € | 2,113 € |
| Income tax | 241 € | 578 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 2,532 € | 36 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 | 2,532 € | 36 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 18 K € |
| Financial accounts | 2,532 € | 18 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 2,532 € | 36 K € |
| Equity | 1,368 € | 35 K € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,368 € |
| Profit/loss for the accounting period after tax | 1,368 € | 2,113 € |
| Liabilities | 1,164 € | 634 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,164 € | 634 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Buciumi nr. 214, 457050 Buciumi, Rumunsko
Address Pohronská 2950/18, 94002 Nové Zámky, Slovenská republika
Address Prievozská 1309/21, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Buciumi nr. 214, 457050 Buciumi, Rumunsko
Address Pohronská 2950/18, 94002 Nové Zámky, Slovenská republika
Address Prievozská 1309/21, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
KAENTE, s.r.o.
Tomášikova 1973/32, 83104 Bratislava - mestská časť Ružinov
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