Company data from Slovak public registers
Company financial profile・Company ID 36818151・Haanova 2601/46A, 85104 Bratislava - mestská časť Petržalka・Founded 2007
Turnover 2024
1.46 M €
+10 %Profit 2024
−38 K €
−233 %Assets
114 K €
+106 %Equity
−32 K €
−552 %Debt ratio
0.0 %
Gross margin
82.8 %
+56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−1.7 ppProfit / revenue
ROA
-33.5 %
−13 ppReturn on assets
ROE
121.0 %
−116 ppReturn on equity
Earnings before tax
−38 K €
−233 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
114 K €
+106 %Current assets − current liabilities
Revenue CAGR
33.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 627 K € | 956 K € | 1.33 M € | 1.46 M € |
| Value added | 66 K € | 72 K € | 349 K € | 1.21 M € |
| Operating revenue | 905 K € | 956 K € | 1.33 M € | 1.46 M € |
| Profit after tax | −21 K € | −395 K € | −11 K € | −38 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 122 K € | 105 K € | 55 K € | 114 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 105 K € | 55 K € | 114 K € |
| Inventory | 22 K € | 8,212 € | 11 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 96 K € | 45 K € | 66 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 6,640 € | 55 K € | 114 K € |
| Equity | −14 K € | 6,640 € | −4,848 € | −32 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −21 K € | −395 K € | −11 K € | −38 K € |
| Liabilities | 0 € | 0 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 0 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 136 K € | 0 € | 60 K € | 146 K € |
Tax liability trend
36 registered activities
Address Szinyei Merse Pál utca 17, 3534 Miskolc, Maďarsko
Address Mariánske námestie 191/14, 01001 Žilina, Slovenská republika
Address Záhradná 444/22, Strečno, Slovenská republika
Address Szinyei Merse Pál utca 17, 3534 Miskolc, Maďarsko
Address Clementisova 721/1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Mariánske námestie 191/14, 01001 Žilina, Slovenská republika
Address Mariánske námestie 191/14, 01001 Žilina, Slovenská republika
Address Záhradná 444/22, Strečno, Slovenská republika
Address Mariánske námestie 191/14, 01001 Žilina, Slovenská republika
Address Záhradná 444/22, Strečno, Slovenská republika
Registered in Business Register
CKK s.r.o.
Haanova 2601/46A, 85104 Bratislava - mestská časť Petržalka
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