Company data from Slovak public registers
Company financial profile・Company ID 35873833・Pribinova 34, 81109 Bratislava - mestská časť Staré Mesto・Founded 2004
Turnover 2024
5.47 M €
+18 %Profit 2024
599 K €
+23 %Assets
2.39 M €
+50 %Equity
957 K €
+12 %Debt ratio
59.9 %
+14 ppGross margin
20.5 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+0.5 ppProfit / revenue
ROA
25.1 %
−5.4 ppReturn on assets
ROE
62.5 %
+5.7 ppReturn on equity
Current ratio
2.36
−44 %Current assets / current liabilities
Earnings before tax
682 K €
+9.0 %Profit + income tax
Effective tax
12.2 %
−10 ppIncome tax / earnings before tax
Net working capital
1.19 M €
−0.5 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.33 M € | 3.77 M € | 4.45 M € | 5.46 M € |
| Value added | 1.04 M € | 347 K € | 773 K € | 1.12 M € |
| Operating revenue | 4.33 M € | 3.93 M € | 4.63 M € | 5.47 M € |
| Profit after tax | 488 K € | 236 K € | 485 K € | 599 K € |
| Income tax | 143 K € | 100 K € | 141 K € | 83 K € |
| Current income tax | 161 K € | 76 K € | 158 K € | 234 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.19 M € | 2.09 M € | 1.59 M € | 2.39 M € |
| Non-current assets | 14 K € | 0 € | 0 € | 33 K € |
| Property, plant and equipment | 14 K € | 0 € | 0 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.72 M € | 2.07 M € | 1.57 M € | 2.07 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 134 K € | 111 K € | 129 K € | 279 K € |
| Current receivables | 2.35 M € | 1.79 M € | 1.44 M € | 1.75 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 236 K € | 170 K € | 893 € | 36 K € |
| Accruals and deferrals | 452 K € | 13 K € | 20 K € | 286 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.19 M € | 2.09 M € | 1.59 M € | 2.39 M € |
| Equity | 869 K € | 958 K € | 853 K € | 957 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 12 K € |
| Funds and other equity components | 963 € | 963 € | 963 € | 1,200 € |
| Profit/loss of previous years | 370 K € | 711 K € | 357 K € | 345 K € |
| Profit/loss for the accounting period after tax | 488 K € | 236 K € | 485 K € | 599 K € |
| Liabilities | 2.32 M € | 1.13 M € | 736 K € | 1.43 M € |
| Non-current liabilities | 5,476 € | 5,177 € | 5,687 € | 5,595 € |
| Current liabilities | 2.11 M € | 824 K € | 373 K € | 877 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 K € | 301 K € | 358 K € | 546 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Mraziarenská 23, 81108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ružová Dolina 1497/41, 92523 Jelka, Slovenská republika
Address Žizkova 7801/17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mierová 18550/29, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kladská 1293/15, 12000 Praha 2 - Vinohrady, Česká republika
Address Matejkova 13, 84105 Bratislava, Slovenská republika
Address Slaná 3, 90027 Bernolákovo, Slovenská republika
Address Hviezdoslavovo námestie 16, 81102 Bratislava, Slovenská republika
Address Žižkova 7801/17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 3176/10, 83101 Bratislava, Slovenská republika
Address Žizkova 7801/17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kladská 1293/15, 12000 Praha 2 - Vinohrady, Česká republika
Address Mraziarenská 15766/23, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ružová Dolina 1497/41, 92523 Jelka, Slovenská republika
Address Matejkova 13, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Mierová 18550/29, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Žizkova 7801/17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kladská 1293/15, 12000 Praha 2 - Vinohrady, Česká republika
Address Ružová Dolina 1497/41, 92523 Jelka, Slovenská republika
Address Matejkova 13, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
4 entries from the business register
Kinstellar, s. r. o.
Pribinova 34, 81109 Bratislava - mestská časť Staré Mesto
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