Company data from Slovak public registers
Company financial profile・Company ID 36769142・Veľký Slavkov 1381, 05991 Veľký Slavkov・Founded 2007
Turnover 2024
426 K €
+0.8 %Profit 2024
8,272 €
+2.1 %Assets
65 K €
−27 %Equity
20 K €
+69 %Debt ratio
68.7 %
−18 ppGross margin
14.8 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
Profit / revenue
ROA
12.8 %
+3.6 ppReturn on assets
ROE
40.9 %
−27 ppReturn on equity
Current ratio
1.19
+96 %Current assets / current liabilities
Earnings before tax
11 K €
+3.3 %Profit + income tax
Effective tax
26.4 %
+0.9 ppIncome tax / earnings before tax
Net working capital
5,713 €
+124 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 331 K € | 411 K € | 426 K € |
| Value added | 15 K € | 41 K € | 63 K € | 63 K € |
| Operating revenue | 167 K € | 338 K € | 423 K € | 426 K € |
| Profit after tax | −6,793 € | 4,016 € | 8,102 € | 8,272 € |
| Income tax | 0 € | 1,044 € | 2,773 € | 2,962 € |
| Current income tax | 0 € | 1,044 € | 2,773 € | 2,962 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 177 K € | 56 K € | 88 K € | 65 K € |
| Non-current assets | 139 K € | 16 K € | 51 K € | 28 K € |
| Property, plant and equipment | 139 K € | 16 K € | 51 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 40 K € | 37 K € | 36 K € |
| Inventory | 750 € | 1,520 € | 2,130 € | 1,882 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 32 K € | 31 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,328 € | 6,264 € | 4,027 € | 10 K € |
| Accruals and deferrals | 0 € | 103 € | 154 € | 372 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 56 K € | 88 K € | 65 K € |
| Equity | −1,793 € | 3,865 € | 12 K € | 20 K € |
| Share capital | 5,000 € | 6,642 € | 6,642 € | 6,642 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −6,793 € | −2,777 € | 5,325 € |
| Profit/loss for the accounting period after tax | −6,793 € | 4,016 € | 8,102 € | 8,272 € |
| Liabilities | 179 K € | 52 K € | 76 K € | 44 K € |
| Non-current liabilities | 2,730 € | 8,477 € | 2,890 € | 3,018 € |
| Current liabilities | 156 K € | 30 K € | 61 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 20 K € | 13 K € | 12 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Veľký Slavkov 1381, 05991 Veľký Slavkov, Slovenská republika
Address Veľký Slavkov 1381, 05991 Veľký Slavkov, Slovenská republika
Address Námestie svätého Egídia 101/8, 05801 Poprad, Slovenská republika
Address 29. augusta 165/33, 05801 Poprad, Slovenská republika
Address Partizánska 694/79, 05801 Poprad, Slovenská republika
Address Tehelná 19, 83103 Bratislava, Slovenská republika
Address Segnerova 6, 84104 Bratislava, Slovenská republika
Address Veľký Slavkov 1381, 05991 Veľký Slavkov, Slovenská republika
Address Námestie svätého Egídia 101/8, 05801 Poprad, Slovenská republika
Address Veľký Slavkov 1381, 05991 Veľký Slavkov, Slovenská republika
Address Námestie sv. Egídia 101/8, 05801 Poprad, Slovenská republika
Address Námestie sv. Egídia 101/8, 05801 Poprad, Slovenská republika
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
KVARTETO PF, spol. s r.o.
Veľký Slavkov 1381, 05991 Veľký Slavkov
Contact us and get platform access. No commitment.