Company data from Slovak public registers
Company financial profile・Company ID 46719997・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2012
Turnover 2023
356 K €
+60 %Profit 2023
13 K €
+129 %Assets
335 K €
−10 %Equity
199 K €
+42 %Debt ratio
40.8 %
−22 ppGross margin
28.6 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+24 ppProfit / revenue
ROA
3.9 %
+16 ppReturn on assets
ROE
6.7 %
+39 ppReturn on equity
Current ratio
1.11
+175 %Current assets / current liabilities
Earnings before tax
13 K €
+129 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
3,863 €
+111 %Current assets − current liabilities
Revenue CAGR
40.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 143 K € | 222 K € | 323 K € |
| Value added | 1,094 € | −2,783 € | 2,905 € | 92 K € |
| Operating revenue | 54 K € | 143 K € | 222 K € | 356 K € |
| Profit after tax | 1,094 € | −19 K € | −46 K € | 13 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 17 K € | 227 K € | 373 K € | 335 K € |
| Non-current assets | 0 € | 219 K € | 348 K € | 297 K € |
| Property, plant and equipment | 0 € | 39 K € | 168 K € | 117 K € |
| Non-current intangible assets | 0 € | 180 K € | 180 K € | 180 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 8,349 € | 25 K € | 38 K € |
| Inventory | 4,569 € | 8,267 € | 18 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 2,096 € |
| Financial accounts | 13 K € | 82 € | 6,859 € | 1,318 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 227 K € | 373 K € | 335 K € |
| Equity | 2,249 € | 163 K € | 140 K € | 199 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,147 € | −3,108 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,094 € | −19 K € | −46 K € | 13 K € |
| Liabilities | 15 K € | 64 K € | 233 K € | 137 K € |
| Non-current liabilities | 4 € | 40 K € | 172 K € | 102 K € |
| Current liabilities | 15 K € | 24 K € | 61 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Masarykovo nám. 167/1, 79001 Jeseník, Česká republika
Address Zliechovská ulica 1001/12, 01864 Košeca, Slovenská republika
Address Nová 634/634, 01851 Nová Dubnica, Slovenská republika
Address Stupné 8, 01812 Stupné, Slovenská republika
Address Papradno 545, 01813 Papradno, Slovenská republika
Address Jasenica 445, 01817 Jasenica, Slovenská republika
Address Masarykovo nám. 167/1, 79001 Jeseník, Česká republika
Address Nová 634/54, 01851 Nová Dubnica, Slovenská republika
Address Zliechovská ulica 1001/12, 01864 Košeca, Slovenská republika
Address Nová 634/54, 01851 Nová Dubnica, Slovenská republika
Address Nová 634/634, 01851 Nová Dubnica, Slovenská republika
Address Jasenica 445, 01817 Jasenica, Slovenská republika
Address Stupné 8, 01812 Stupné, Slovenská republika
Address Papradno 545, 01813 Papradno, Slovenská republika
Registered in Business Register
KONCERTY SK-CZ s. r. o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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