Company data from Slovak public registers
Company financial profile・Company ID 35684917・Bajkalská 5/C, 83104 Bratislava - mestská časť Nové Mesto・Founded 1996
Turnover 2024
68 K €
−0.0 %Profit 2024
4,335 €
+33 %Assets
461 K €
+2.6 %Equity
84 K €
+5.4 %Debt ratio
81.7 %
−0.5 ppGross margin
31.2 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+1.6 ppProfit / revenue
ROA
0.9 %
+0.2 ppReturn on assets
ROE
5.1 %
+1.1 ppReturn on equity
Current ratio
1.42
+29 %Current assets / current liabilities
Earnings before tax
5,431 €
+32 %Profit + income tax
Effective tax
20.2 %
−0.8 ppIncome tax / earnings before tax
Net working capital
26 K €
+360 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,774 € | 58 K € | 68 K € | 68 K € |
| Value added | 2,274 € | 48 K € | 24 K € | 21 K € |
| Operating revenue | 8,774 € | 58 K € | 68 K € | 68 K € |
| Profit after tax | −14 K € | 9,997 € | 3,263 € | 4,335 € |
| Income tax | 0 € | 0 € | 867 € | 1,096 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 181 K € | 455 K € | 450 K € | 461 K € |
| Non-current assets | 181 K € | 406 K € | 390 K € | 374 K € |
| Property, plant and equipment | 181 K € | 406 K € | 390 K € | 374 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 488 € | 50 K € | 60 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 50 K € | 50 K € | 84 K € |
| Financial accounts | 488 € | 13 € | 9,994 € | 3,074 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 455 K € | 450 K € | 461 K € |
| Equity | 67 K € | 77 K € | 80 K € | 84 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −333 K € | −347 K € | −337 K € | −334 K € |
| Profit/loss for the accounting period after tax | −14 K € | 9,997 € | 3,263 € | 4,335 € |
| Liabilities | 114 K € | 378 K € | 369 K € | 377 K € |
| Non-current liabilities | 89 K € | 347 K € | 315 K € | 315 K € |
| Current liabilities | 26 K € | 31 K € | 54 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Křížkovského 542/19, 60300 Brno, Česká republika
Address Na Lánoch 10, Bratislava, Slovenská republika
Address Kirschenweg 2, Giebelstadt GT Sulzdorf, Nemecká spolková republika
Address Rezedova 26, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na Lánoch 10, Bratislava, Slovenská republika
Address Kirschenweg, 2, Giebelstadt GT Sulzdorf, Spolková republika Nemecko
Address Rezedova 26, 82101 Bratislava, Slovenská republika
Address Kirschenweg, 2, Giebelstadt GT Sulzdorf, Spolková republika Nemecko
Address Na Lánoch 10, Bratislava, Slovenská republika
Address Rezedova 26, 82101 Bratislava, Slovenská republika
Address Am Bruhlún, 1, Albertshausen, SRN
Address Na Lánoch 10, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
KIM-TEC spol. s r. o.
Bajkalská 5/C, 83104 Bratislava - mestská časť Nové Mesto
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