Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36649791・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2006
Turnover 2024
2,318 €
−100 %Profit 2024
671 €
−100 %Assets
1.27 M €
−71 %Equity
798 K €
+0.1 %Debt ratio
37.1 %
−45 ppGross margin
-21.1 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.9 %
+16 ppProfit / revenue
ROA
0.1 %
−14 ppReturn on assets
ROE
0.1 %
−77 ppReturn on equity
Current ratio
3,735.02
+8,511 %Current assets / current liabilities
Earnings before tax
1,011 €
−100 %Profit + income tax
Effective tax
33.6 %
+16 ppIncome tax / earnings before tax
Net working capital
1.27 M €
−70 %Current assets − current liabilities
Revenue CAGR
-39.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 540 K € | 4.82 M € | 4.05 M € | 2,318 € |
| Value added | −509 K € | 1.63 M € | 504 K € | −490 € |
| Operating revenue | 758 K € | 7.22 M € | 4.61 M € | 2,318 € |
| Profit after tax | −1.34 M € | 2.8 M € | 614 K € | 671 € |
| Income tax | 0 € | 374 K € | 133 K € | 340 € |
| Current income tax | 0 € | 374 K € | 133 K € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14.26 M € | 5.52 M € | 4.37 M € | 1.27 M € |
| Non-current assets | 354 K € | 397 K € | 0 € | 0 € |
| Property, plant and equipment | 354 K € | 397 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13.88 M € | 5.11 M € | 4.37 M € | 1.27 M € |
| Inventory | 6.71 M € | 3.38 M € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.82 M € | 166 K € | 4.25 M € | 1.2 M € |
| Current financial assets | 4.15 M € | 1.5 M € | 0 € | 0 € |
| Financial accounts | 199 K € | 55 K € | 113 K € | 71 K € |
| Accruals and deferrals | 24 K € | 17 K € | 289 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14.26 M € | 5.52 M € | 4.37 M € | 1.27 M € |
| Equity | −1.25 M € | 1.55 M € | 798 K € | 798 K € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | −94 K € | −1.43 M € | 0 € | 614 K € |
| Profit/loss for the accounting period after tax | −1.34 M € | 2.8 M € | 614 K € | 671 € |
| Liabilities | 15.5 M € | 3.97 M € | 3.57 M € | 472 K € |
| Non-current liabilities | 15.23 M € | 3.5 M € | 3.47 M € | 471 K € |
| Current liabilities | 249 K € | 462 K € | 101 K € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,475 € | 1,535 € | 0 € | 0 € |
| Provisions | 7,338 € | 11 K € | 0 € | 0 € |
| Accruals and deferrals | 8,906 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nová 15, 97404 Banská Bystrica, Slovenská republika
Address Poľná 119, 97405 Banská Bystrica, Slovenská republika
Address Javornícka 6168/19, 97411 Banská Bystrica, Slovenská republika
Address 21ST 1401, 95811 Sacramento, Spojené štáty americké
Address Nová 4410/15, 97404 Banská Bystrica, Slovenská republika
Address Nová 4410/15, 97404 Banská Bystrica, Slovenská republika
Address Poľná 119, 97405 Banská Bystrica, Slovenská republika
Address Poľná 119, 97405 Banská Bystrica, Slovenská republika
Address Nová 4410/15, 97404 Banská Bystrica, Slovenská republika
Address Poľná 119, 97405 Banská Bystrica, Slovenská republika
Address Nová 4410/15, 97404 Banská Bystrica, Slovenská republika
Address Poľná 119, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
Kirkman FOUNDATION, s. r. o.
Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
