Company data from Slovak public registers
Company financial profile・Company ID 55887805・Hrabovo 676, 985 01 Kalinovo・Founded 2023
Turnover 2024
101 K €
+8,845 %Profit 2024
−559 €
−7.9 %Assets
58 K €
+355 %Equity
3,923 €
−12 %Debt ratio
93.3 %
+28 ppGross margin
6.5 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+45 ppProfit / revenue
ROA
-1.0 %
+3.1 ppReturn on assets
ROE
-14.2 %
−2.7 ppReturn on equity
Current ratio
12.59
+1,744 %Current assets / current liabilities
Earnings before tax
401 €
+177 %Profit + income tax
Effective tax
239.4 %
+239 ppIncome tax / earnings before tax
Net working capital
35 K €
+1,414 %Current assets − current liabilities
Revenue CAGR
8,843.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 1,128 € | 101 K € |
| Value added | −433 € | 6,513 € |
| Operating revenue | 1,128 € | 101 K € |
| Profit after tax | −518 € | −559 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 13 K € | 58 K € |
| Non-current assets | 7,000 € | 20 K € |
| Property, plant and equipment | 7,000 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,715 € | 38 K € |
| Inventory | 0 € | 22 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 128 € | 2,681 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,587 € | 14 K € |
| Accruals and deferrals | 135 € | 467 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 13 K € | 58 K € |
| Equity | 4,482 € | 3,923 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −518 € |
| Profit/loss for the accounting period after tax | −518 € | −559 € |
| Liabilities | 8,368 € | 55 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 8,368 € | 3,008 € |
| Short-term financial assistance | 0 € | 52 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Hrabovo 676, 98501 Kalinovo, Slovenská republika
Address Hrabovo 676, 98501 Kalinovo, Slovenská republika
Address Hrabovo 676, 98501 Kalinovo, Slovenská republika
Address Hrabovo 676, 98501 Kalinovo, Slovenská republika
Registered in Business Register
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