Company data from Slovak public registers
Company financial profile・Company ID 36772305・Elektrárenská 1, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2007
Turnover 2024
117 K €
−49 %Profit 2024
−51 K €
−5.5 %Assets
84 K €
−12 %Equity
1,200 €
−80 %Debt ratio
98.6 %
+4.8 ppGross margin
3.6 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.3 %
−22 ppProfit / revenue
ROA
-60.3 %
−9.7 ppReturn on assets
ROE
-4,224.2 %
−3,408 ppReturn on equity
Current ratio
1.02
−1.7 %Current assets / current liabilities
Earnings before tax
−50 K €
−3.5 %Profit + income tax
Effective tax
-1.9 %
−1.9 ppIncome tax / earnings before tax
Net working capital
1,465 €
−54 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 173 K € | 230 K € | 113 K € |
| Value added | 1,750 € | 25 K € | 21 K € | 4,042 € |
| Operating revenue | 106 K € | 173 K € | 230 K € | 117 K € |
| Profit after tax | −24 K € | −28 K € | −48 K € | −51 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 88 K € | 95 K € | 95 K € | 84 K € |
| Non-current assets | 4,374 € | 4,749 € | 3,000 € | 0 € |
| Property, plant and equipment | 4,374 € | 4,749 € | 3,000 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 90 K € | 92 K € | 84 K € |
| Inventory | 21 K € | 24 K € | 38 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,281 € | 8,215 € | 19 K € | 17 K € |
| Financial accounts | 56 K € | 58 K € | 35 K € | 52 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 95 K € | 95 K € | 84 K € |
| Equity | 4,621 € | 27 K € | 5,889 € | 1,200 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −266 K € | −290 K € | −318 K € | −366 K € |
| Profit/loss for the accounting period after tax | −24 K € | −28 K € | −48 K € | −51 K € |
| Liabilities | 84 K € | 68 K € | 89 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 84 K € | 68 K € | 89 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 265 € | 265 € | 265 € | 265 € |
Tax liability trend
27 registered activities
Address Rudohorská 6451/32, 97411 Banská Bystrica, Slovenská republika
Address Jelačičova 24, 82108 Bratislava, Slovenská republika
Address Tatranská 6381/73, 97411 Banská Bystrica, Slovenská republika
Address Sibírska 1/1596, 83102 Bratislava, Slovenská republika
Address Rudohorská 6451/32, 97411 Banská Bystrica, Slovenská republika
Address Jelačičova 24, 82108 Bratislava, Slovenská republika
Address Tatranská 6381/73, 97411 Banská Bystrica, Slovenská republika
Address Sibírska 1/1596, 83102 Bratislava, Slovenská republika
Address Sibírska 1/1596, 83102 Bratislava, Slovenská republika
Address Jelačičova 24/508, 82108 Bratislava, Slovenská republika
Address Sibírska 1/1596, 83102 Bratislava, Slovenská republika
Address Jelačičova 24/508, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
KT management spol. s r. o.
Elektrárenská 1, 831 04 Bratislava - mestská časť Nové Mesto
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