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Company data from Slovak public registers
Company financial profile・Company ID 46396845・Kvačalova 19, 82108 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2024
79 K €
+166 %Profit 2024
3,642 €
+45,625 %Assets
171 K €
+39 %Equity
37 K €
+11 %Debt ratio
78.0 %
+5.6 ppGross margin
6.0 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+4.6 ppProfit / revenue
ROA
2.1 %
+2.1 ppReturn on assets
ROE
9.7 %
+9.8 ppReturn on equity
Current ratio
0.44
−1.7 %Current assets / current liabilities
Earnings before tax
4,610 €
+57,725 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−63 K €
−83 %Current assets − current liabilities
Revenue CAGR
38.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 71 K € | 30 K € | 79 K € |
| Value added | −11 K € | −239 € | 87 € | 4,755 € |
| Operating revenue | 41 K € | 74 K € | 30 K € | 79 K € |
| Profit after tax | 1,146 € | 2,557 € | −8 € | 3,642 € |
| Income tax | 0 € | 0 € | 0 € | 968 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 91 K € | 127 K € | 123 K € | 171 K € |
| Non-current assets | 36 K € | 66 K € | 95 K € | 122 K € |
| Property, plant and equipment | 36 K € | 66 K € | 95 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 61 K € | 27 K € | 48 K € |
| Inventory | 8,900 € | 8,900 € | 3,900 € | 3,900 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 36 K € | 4,841 € | 7,193 € |
| Financial accounts | 6,416 € | 16 K € | 19 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 127 K € | 123 K € | 171 K € |
| Equity | 31 K € | 34 K € | 34 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,146 € | 3,702 € | 3,695 € |
| Profit/loss for the accounting period after tax | 1,146 € | 2,557 € | −8 € | 3,642 € |
| Liabilities | 60 K € | 93 K € | 89 K € | 133 K € |
| Non-current liabilities | 7,236 € | 27 K € | 17 K € | 6,876 € |
| Current liabilities | 52 K € | 63 K € | 62 K € | 111 K € |
| Long-term bank loans | 677 € | 2,197 € | 9,717 € | 4,467 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Kvačalova 996/19, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ul. Car Petr 2, gr. Dobrich, Bulharská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Kvačalova 996/19, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ostredkova 6, 82102 Bratislava, Slovenská republika
Address Ul. Car Petr 2, gr. Dobrich, Bulharská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
KVANTARES s. r. o.
Kvačalova 19, 82108 Bratislava - mestská časť Ružinov
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