Company data from Slovak public registers
Company financial profile・Company ID 45333777・Vyšehradská 12, 85106 Bratislava-Petržalka・Founded 2010
Turnover 2024
29 K €
+4.5 %Profit 2024
16 K €
−14 %Assets
173 K €
−1.3 %Equity
70 K €
+29 %Debt ratio
59.8 %
−9.5 ppGross margin
95.3 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.0 %
−12 ppProfit / revenue
ROA
9.1 %
−1.3 ppReturn on assets
ROE
22.6 %
−11 ppReturn on equity
Current ratio
4.23
+2.4 %Current assets / current liabilities
Earnings before tax
19 K €
−12 %Profit + income tax
Effective tax
17.1 %
+2.1 ppIncome tax / earnings before tax
Net working capital
129 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 46 K € | 28 K € | 28 K € |
| Value added | 4,477 € | 28 K € | 27 K € | 26 K € |
| Operating revenue | 15 K € | 46 K € | 28 K € | 29 K € |
| Profit after tax | −402 € | 16 K € | 18 K € | 16 K € |
| Income tax | 338 € | 3,333 € | 3,244 € | 3,254 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 78 K € | 136 K € | 175 K € | 173 K € |
| Non-current assets | 4,019 € | 4,019 € | 4,019 € | 3,642 € |
| Property, plant and equipment | 4,019 € | 4,019 € | 4,019 € | 3,642 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 132 K € | 171 K € | 169 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 109 K € | 149 K € | 157 K € |
| Financial accounts | 17 K € | 23 K € | 23 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 136 K € | 175 K € | 173 K € |
| Equity | 20 K € | 36 K € | 54 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −285 K € | −285 K € | −270 K € | −252 K € |
| Profit/loss for the accounting period after tax | −402 € | 16 K € | 18 K € | 16 K € |
| Liabilities | 59 K € | 100 K € | 122 K € | 104 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 42 K € | 41 K € | 40 K € |
| Long-term bank loans | 17 K € | 59 K € | 80 K € | 63 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nobelova 6, 83102 Bratislava - Nové Mesto, Slovenská republika
Address Nobelova 6, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nobelova 6, 83102 Bratislava - Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
Kids Paradise s. r. o.
Vyšehradská 12, 85106 Bratislava-Petržalka
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