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Company data from Slovak public registers
Company financial profile・Company ID 46881115・Malokrasňanská 8, 83154 Bratislava - mestská časť Rača・Founded 2012
Turnover 2024
1.57 M €
+29 %Profit 2024
41 K €
+69 %Assets
330 K €
+26 %Equity
103 K €
+78 %Debt ratio
68.3 %
−9.6 ppGross margin
6.4 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.6 ppProfit / revenue
ROA
12.5 %
+3.2 ppReturn on assets
ROE
40.1 %
−1.9 ppReturn on equity
Current ratio
1.62
+16 %Current assets / current liabilities
Earnings before tax
54 K €
+68 %Profit + income tax
Effective tax
24.0 %
−0.8 ppIncome tax / earnings before tax
Net working capital
93 K €
+69 %Current assets − current liabilities
Revenue CAGR
54.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 738 K € | 1.2 M € | 1.57 M € |
| Value added | −13 K € | 33 K € | 52 K € | 101 K € |
| Operating revenue | 165 K € | 750 K € | 1.21 M € | 1.57 M € |
| Profit after tax | 5,995 € | 24 K € | 24 K € | 41 K € |
| Income tax | 1,913 € | 6,946 € | 8,031 € | 13 K € |
| Current income tax | 1,913 € | 6,946 € | 8,031 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 104 K € | 253 K € | 263 K € | 330 K € |
| Non-current assets | 18 K € | 46 K € | 65 K € | 73 K € |
| Property, plant and equipment | 4,725 € | 32 K € | 59 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13 K € | 13 K € | 6,341 € | 11 K € |
| Current assets | 82 K € | 204 K € | 193 K € | 244 K € |
| Inventory | 3,200 € | 3,200 € | 2,400 € | 2,205 € |
| Non-current receivables | 9,459 € | 133 K € | 61 K € | 0 € |
| Current receivables | 60 K € | 58 K € | 87 K € | 228 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,374 € | 9,960 € | 44 K € | 13 K € |
| Accruals and deferrals | 3,934 € | 2,708 € | 4,402 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 253 K € | 263 K € | 330 K € |
| Equity | 20 K € | 45 K € | 58 K € | 103 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 600 € | 600 € |
| Profit/loss of previous years | 22 € | 6,017 € | 23 K € | 47 K € |
| Profit/loss for the accounting period after tax | 5,995 € | 24 K € | 24 K € | 41 K € |
| Liabilities | 84 K € | 208 K € | 205 K € | 226 K € |
| Non-current liabilities | 0 € | 0 € | 38 K € | 31 K € |
| Current liabilities | 76 K € | 142 K € | 138 K € | 150 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 8,330 € | 36 K € | 28 K € | 40 K € |
| Short-term bank loans | 0 € | 29 K € | 0 € | 2,549 € |
| Provisions | 150 € | 250 € | 804 € | 1,591 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,639 € |
Tax liability trend
15 registered activities
Address Rovniankova 16, 85102 Bratislava, Slovenská republika
Address Rovniankova 16, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rovniankova 16, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ševčenkova 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rovniankova 16, 85102 Bratislava, Slovenská republika
Address Ševčenkova 2, 85101 Bratislava, Slovenská republika
Address Donská 7521/101, 84106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Studio Kontrast & Spirit s. r. o.
Malokrasňanská 8, 83154 Bratislava - mestská časť Rača
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