Company data from Slovak public registers
Company financial profile・Company ID 35871628・Gorazdova 45, 81104 Bratislava - mestská časť Staré Mesto・Founded 2003
Turnover 2024
250 K €
+1.5 %Profit 2024
−7,381 €
−5,488 %Assets
140 K €
−7.7 %Equity
33 K €
−18 %Debt ratio
76.3 %
+3.0 ppGross margin
46.4 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−3.0 ppProfit / revenue
ROA
-5.3 %
−5.4 ppReturn on assets
ROE
-22.2 %
−23 ppReturn on equity
Current ratio
1.62
+0.8 %Current assets / current liabilities
Earnings before tax
−7,381 €
−5,488 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
53 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 241 K € | 226 K € | 239 K € |
| Value added | 75 K € | 111 K € | 104 K € | 111 K € |
| Operating revenue | 175 K € | 248 K € | 246 K € | 250 K € |
| Profit after tax | 2,241 € | 5,312 € | 137 € | −7,381 € |
| Income tax | 0 € | 48 € | 0 € | 0 € |
| Current income tax | 0 € | 48 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 155 K € | 161 K € | 152 K € | 140 K € |
| Non-current assets | 0 € | 1,194 € | 806 € | 420 € |
| Property, plant and equipment | 0 € | 1,194 € | 806 € | 420 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 159 K € | 151 K € | 139 K € |
| Inventory | 153 K € | 158 K € | 149 K € | 136 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,148 € | 780 € | 1,462 € | 2,844 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 268 € | 594 € | 833 € | 263 € |
| Accruals and deferrals | 657 € | 211 € | 181 € | 533 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 161 K € | 152 K € | 140 K € |
| Equity | 35 K € | 40 K € | 41 K € | 33 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 18 € | 129 € | 395 € | 395 € |
| Profit/loss of previous years | 309 € | 2,438 € | 7,483 € | 7,620 € |
| Profit/loss for the accounting period after tax | 2,241 € | 5,312 € | 137 € | −7,381 € |
| Liabilities | 119 K € | 120 K € | 111 K € | 107 K € |
| Non-current liabilities | 69 € | 1 € | 13 € | 157 € |
| Current liabilities | 103 K € | 106 K € | 94 K € | 86 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 11 K € | 15 K € | 18 K € |
| Provisions | 3,354 € | 2,667 € | 2,713 € | 3,193 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Gorazdova 7645/45, 81104 Bratislava, Slovenská republika
Address Gorazdova 7645/45, 81104 Bratislava, Slovenská republika
Address Gorazdova 45, 81104 Bratislava, Slovenská republika
Address Gorazdova 45, 81104 Bratislava, Slovenská republika
Address Gorazdova 7645/45, 81104 Bratislava, Slovenská republika
Address Gorazdova 45, 81104 Bratislava, Slovenská republika
Address Gorazdova 45, 81104 Bratislava, Slovenská republika
Address Celetná 23, 11000 Praha 1, Česká republika
Address Gorazdova 45, 81104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
K2A s.r.o.
Gorazdova 45, 81104 Bratislava - mestská časť Staré Mesto
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