Company data from Slovak public registers
Company financial profile・Company ID 44633751・Keltská 49, 85110 Bratislava・Founded 2009
Turnover 2024
509 K €
+13 %Profit 2024
31 K €
+2.5 %Assets
540 K €
+1.2 %Equity
75 K €
+69 %Debt ratio
86.0 %
−5.6 ppGross margin
16.6 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−0.6 ppProfit / revenue
ROA
5.7 %
+0.1 ppReturn on assets
ROE
40.9 %
−27 ppReturn on equity
Current ratio
0.37
−43 %Current assets / current liabilities
Earnings before tax
35 K €
+15 %Profit + income tax
Effective tax
11.1 %
+11 ppIncome tax / earnings before tax
Net working capital
−266 K €
−71 %Current assets − current liabilities
Revenue CAGR
22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 255 K € | 341 K € | 452 K € | 509 K € |
| Value added | −87 K € | −122 K € | 73 K € | 84 K € |
| Operating revenue | 256 K € | 545 K € | 452 K € | 509 K € |
| Profit after tax | −143 K € | 30 K € | 30 K € | 31 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 396 K € | 440 K € | 533 K € | 540 K € |
| Non-current assets | 264 K € | 257 K € | 256 K € | 385 K € |
| Property, plant and equipment | 264 K € | 257 K € | 256 K € | 385 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 183 K € | 277 K € | 155 K € |
| Inventory | 0 € | 1,800 € | 2,300 € | 2,300 € |
| Non-current receivables | 61 K € | 106 K € | 158 K € | 84 K € |
| Current receivables | 6,821 € | 53 K € | 34 K € | 20 K € |
| Financial accounts | 64 K € | 22 K € | 84 K € | 49 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 396 K € | 440 K € | 533 K € | 540 K € |
| Equity | −300 K € | 15 K € | 45 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −163 K € | −306 K € | −276 K € | −246 K € |
| Profit/loss for the accounting period after tax | −143 K € | 30 K € | 30 K € | 31 K € |
| Liabilities | 696 K € | 425 K € | 489 K € | 464 K € |
| Non-current liabilities | 522 € | 667 € | 804 € | 947 € |
| Current liabilities | 691 K € | 357 K € | 432 K € | 420 K € |
| Long-term bank loans | 0 € | 48 K € | 40 K € | 31 K € |
| Short-term bank loans | 4,302 € | 20 K € | 16 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Keltská 49, 85110 Bratislava, Slovenská republika
Address Keltská 49, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Keltská 49, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Keltská 49, 85110 Bratislava, Slovenská republika
Address Keltská 49, 85110 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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