Company data from Slovak public registers
Company financial profile・Company ID 36807273・Kuklovská 55, 84104 Bratislava - mestská časť Karlova Ves・Founded 2007
Turnover 2024
193 K €
+51 %Profit 2024
117 K €
+251 %Assets
155 K €
+90 %Equity
126 K €
+207 %Debt ratio
18.6 %
−31 ppGross margin
86.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.7 %
+35 ppProfit / revenue
ROA
75.7 %
+35 ppReturn on assets
ROE
93.0 %
+12 ppReturn on equity
Current ratio
2.49
−24 %Current assets / current liabilities
Earnings before tax
150 K €
+245 %Profit + income tax
Effective tax
21.7 %
−1.4 ppIncome tax / earnings before tax
Net working capital
43 K €
+204 %Current assets − current liabilities
Revenue CAGR
-15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 339 K € | 122 K € | 127 K € | 133 K € |
| Value added | 289 K € | 93 K € | 96 K € | 115 K € |
| Operating revenue | 339 K € | 167 K € | 128 K € | 193 K € |
| Profit after tax | 208 K € | 42 K € | 33 K € | 117 K € |
| Income tax | 40 K € | 13 K € | 10 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 275 K € | 134 K € | 82 K € | 155 K € |
| Non-current assets | 72 K € | 82 K € | 61 K € | 84 K € |
| Property, plant and equipment | 72 K € | 82 K € | 61 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 203 K € | 52 K € | 20 K € | 71 K € |
| Inventory | 2,672 € | 2,731 € | 2,731 € | 2,731 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 167 K € | 17 K € | 9,713 € | 9,448 € |
| Financial accounts | 33 K € | 33 K € | 7,717 € | 59 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 275 K € | 134 K € | 82 K € | 155 K € |
| Equity | 227 K € | 56 K € | 41 K € | 126 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 13 K € | 6,039 € | 415 € | 1,556 € |
| Profit/loss for the accounting period after tax | 208 K € | 42 K € | 33 K € | 117 K € |
| Liabilities | 48 K € | 78 K € | 40 K € | 29 K € |
| Non-current liabilities | 169 € | 61 K € | 43 K € | 212 € |
| Current liabilities | 48 K € | 18 K € | 6,116 € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 780 € | 0 € |
Tax liability trend
9 registered activities
Address Trinásta 11401/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kuklovská 55, 84101 Bratislava, Slovenská republika
Address Lúčna 21, 90025 Chorvátsky Grob, Slovenská republika
Address Trinásta 11401/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kuklovská 55, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Trinásta 11401/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Lúčna 21, 90025 Chorvátsky Grob, Slovenská republika
Address Kuklovská 55, 84101 Bratislava, Slovenská republika
Address Kuklovská 55, 84101 Bratislava, Slovenská republika
Address Kuklovská 55, 84101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
KMS & Partners, s.r.o.
Kuklovská 55, 84104 Bratislava - mestská časť Karlova Ves
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