Company data from Slovak public registers
Company financial profile・Company ID 46676724・Ružová dolina 8, 82109 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2024
549 K €
+81 %Profit 2024
62 K €
+42 %Assets
424 K €
+160 %Equity
145 K €
+74 %Debt ratio
65.9 %
+17 ppGross margin
19.2 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
−3.1 ppProfit / revenue
ROA
14.5 %
−12 ppReturn on assets
ROE
42.6 %
−9.5 ppReturn on equity
Current ratio
2.57
+8.3 %Current assets / current liabilities
Earnings before tax
77 K €
+37 %Profit + income tax
Effective tax
19.8 %
−2.9 ppIncome tax / earnings before tax
Net working capital
227 K €
+381 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 161 K € | 302 K € | 549 K € |
| Value added | 17 K € | 20 K € | 85 K € | 105 K € |
| Operating revenue | 73 K € | 178 K € | 303 K € | 549 K € |
| Profit after tax | −16 K € | 1,341 € | 43 K € | 62 K € |
| Income tax | 0 € | 3,835 € | 13 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 169 K € | 269 K € | 163 K € | 424 K € |
| Non-current assets | 44 K € | 66 K € | 81 K € | 52 K € |
| Property, plant and equipment | 44 K € | 66 K € | 68 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 13 K € | 0 € |
| Current assets | 125 K € | 203 K € | 82 K € | 372 K € |
| Inventory | 16 K € | 11 K € | 38 K € | 60 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 187 K € | 42 K € | 249 K € |
| Financial accounts | 2,374 € | 4,834 € | 1,665 € | 63 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 269 K € | 163 K € | 424 K € |
| Equity | 38 K € | 40 K € | 83 K € | 145 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 29 K € | 31 K € | 72 K € |
| Profit/loss for the accounting period after tax | −16 K € | 1,341 € | 43 K € | 62 K € |
| Liabilities | 131 K € | 229 K € | 80 K € | 279 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 113 K € | 214 K € | 34 K € | 145 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 135 K € |
| Short-term bank loans | 36 K € | 29 K € | 45 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Liptovská 7831/1N, 91108 Trenčín, Slovenská republika
Address Hornov 243/20, 91441 Nemšová, Slovenská republika
Address Sad kpt. Nálepku 50/20, 01851 Nová Dubnica, Slovenská republika
Address Na Zongorke 7435/6, 91101 Trenčín, Slovenská republika
Address Hornov 243/20, 91441 Nemšová, Slovenská republika
Address Liptovská 7831/1N, 91108 Trenčín, Slovenská republika
Address Na Zongorke 7435/6, 91101 Trenčín, Slovenská republika
Address Hornov 243/20, 91441 Nemšová, Slovenská republika
Registered in Business Register
K&K Slovakia, s. r. o.
Ružová dolina 8, 82109 Bratislava - mestská časť Ružinov
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