Company data from Slovak public registers
Company financial profile・Company ID 44711484・Vlárska 14089/11B, 83101 Bratislava - mestská časť Nové Mesto・Founded 2009
Turnover 2024
494 K €
+219 %Profit 2024
61 K €
−38 %Assets
1.2 M €
−7.7 %Equity
725 K €
+9.1 %Debt ratio
39.7 %
−9.3 ppGross margin
15.5 %
+148 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
−51 ppProfit / revenue
ROA
5.1 %
−2.5 ppReturn on assets
ROE
8.4 %
−6.4 ppReturn on equity
Current ratio
-17.33
−1,400 %Current assets / current liabilities
Earnings before tax
66 K €
−39 %Profit + income tax
Effective tax
8.5 %
−1.4 ppIncome tax / earnings before tax
Net working capital
365 K €
+504 %Current assets − current liabilities
Revenue CAGR
25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 57 K € | 60 K € | 480 K € |
| Value added | 18 K € | 30 K € | −80 K € | 74 K € |
| Operating revenue | 564 K € | 315 K € | 155 K € | 494 K € |
| Profit after tax | 54 K € | 11 K € | 98 K € | 61 K € |
| Income tax | 0 € | 1,751 € | 11 K € | 5,657 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 432 K € | 875 K € | 1.3 M € | 1.2 M € |
| Non-current assets | 253 K € | 713 K € | 1.06 M € | 858 K € |
| Property, plant and equipment | 253 K € | 293 K € | 340 K € | 331 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 420 K € | 721 K € | 527 K € |
| Current assets | 179 K € | 162 K € | 242 K € | 345 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,816 € | 0 € | 0 € | 16 K € |
| Current receivables | 134 K € | 153 K € | 75 K € | 232 K € |
| Financial accounts | 41 K € | 8,472 € | 167 K € | 96 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 432 K € | 875 K € | 1.3 M € | 1.2 M € |
| Equity | 61 K € | 422 K € | 664 K € | 725 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 80 K € | 134 K € | 145 K € | 244 K € |
| Profit/loss for the accounting period after tax | 54 K € | 11 K € | 98 K € | 61 K € |
| Liabilities | 371 K € | 452 K € | 639 K € | 478 K € |
| Non-current liabilities | 94 K € | 325 K € | 327 K € | 313 K € |
| Current liabilities | 63 K € | 124 K € | 181 K € | −20 K € |
| Long-term bank loans | 204 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vlárska 14089/11B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Horská 1307/33, 95801 Partizánske, Slovenská republika
Address Tomášikova 12570/50B, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vlárska 14089/11B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nábr. arm. gen. L. Svobodu 4307/40, 81102 Bratislava, Slovenská republika
Address Nábr. arm. gen. L. Svobodu 4307/40, 81102 Bratislava, Slovenská republika
Address Vlárska 14089/11B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vlárska 19470/11B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Edisonova 4091/7, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tomášikova 12570/50B, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Horská 1307/33, 95801 Partizánske, Slovenská republika
Address Bosákova 3961/5A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nábr. arm. gen. L. Svobodu 4307/40, 81102 Bratislava, Slovenská republika
Address Nábr. arm. gen. L. Svobodu 4307/40, 81102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Quantity Capital s. r. o.
Vlárska 14089/11B, 83101 Bratislava - mestská časť Nové Mesto
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