Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45299862・Gagarinova 10A, 821 05 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2024
4.3 M €
+13 %Profit 2024
191 K €
+61 %Assets
2.95 M €
+14 %Equity
418 K €
−9.8 %Debt ratio
84.5 %
+2.5 ppGross margin
7.9 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+1.3 ppProfit / revenue
ROA
6.5 %
+1.9 ppReturn on assets
ROE
45.7 %
+20 ppReturn on equity
Current ratio
1.03
+7.5 %Current assets / current liabilities
Earnings before tax
223 K €
+52 %Profit + income tax
Effective tax
14.2 %
−5.1 ppIncome tax / earnings before tax
Net working capital
71 K €
+177 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.09 M € | 3.24 M € | 3.76 M € | 4.27 M € |
| Value added | 115 K € | 157 K € | 220 K € | 335 K € |
| Operating revenue | 3.09 M € | 3.24 M € | 3.81 M € | 4.3 M € |
| Profit after tax | 29 K € | 44 K € | 119 K € | 191 K € |
| Income tax | 9,285 € | 13 K € | 28 K € | 32 K € |
| Current income tax | — | 13 K € | 28 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.44 M € | 1.95 M € | 2.6 M € | 2.95 M € |
| Non-current assets | 72 K € | 115 K € | 258 K € | 409 K € |
| Property, plant and equipment | 66 K € | 109 K € | 252 K € | 403 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,209 € | 6,209 € | 6,209 € | 6,209 € |
| Current assets | 1.37 M € | 1.58 M € | 2.04 M € | 2.54 M € |
| Inventory | 0 € | 29 K € | 36 K € | 53 K € |
| Non-current receivables | 441 K € | 1.23 M € | 1.7 M € | 2.11 M € |
| Current receivables | 523 K € | 0 € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 401 K € | 320 K € | 303 K € | 379 K € |
| Accruals and deferrals | — | 251 K € | 301 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.44 M € | 1.95 M € | 2.6 M € | 2.95 M € |
| Equity | 252 K € | 345 K € | 464 K € | 418 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 218 K € | 296 K € | 340 K € | 222 K € |
| Profit/loss for the accounting period after tax | 29 K € | 44 K € | 119 K € | 191 K € |
| Liabilities | 1.19 M € | 1.6 M € | 2.13 M € | 2.49 M € |
| Non-current liabilities | 112 € | 291 € | 469 € | 22 K € |
| Current liabilities | 1.19 M € | 1.6 M € | 2.13 M € | 2.47 M € |
| Short-term financial assistance | — | 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 | — | 3,600 € | 3,600 € | 40 K € |
Tax liability trend
27 registered activities
Address Tupého 13161/51E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Panská 242/2, 81101 Bratislava, Slovenská republika
Address Jungmannova 1171/16, 85101 Bratislava, Slovenská republika
Address Tupého 13161/51E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Panská 242/2, 81101 Bratislava, Slovenská republika
Address Jungmannova 1171/16, 85101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Kanal1 Group s. r. o.
Gagarinova 10A, 821 05 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
