Company data from Slovak public registers
Company financial profile・Company ID 46932178・Seberíniho 1, 821 03 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2024
22 K €
+91 %Profit 2024
9,370 €
+393 %Assets
62 K €
+9.0 %Equity
51 K €
+23 %Debt ratio
17.7 %
−9.2 ppGross margin
61.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.7 %
+26 ppProfit / revenue
ROA
15.2 %
+12 ppReturn on assets
ROE
18.5 %
+14 ppReturn on equity
Current ratio
5.65
+52 %Current assets / current liabilities
Earnings before tax
11 K €
+393 %Profit + income tax
Effective tax
15.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
51 K €
+23 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 33 K € | 11 K € | 22 K € |
| Value added | 25 K € | −8,812 € | 5,576 € | 13 K € |
| Operating revenue | 64 K € | 70 K € | 11 K € | 22 K € |
| Profit after tax | 18 K € | 2,610 € | 1,901 € | 9,370 € |
| Income tax | 4,710 € | 1,203 € | 335 € | 1,660 € |
| Current income tax | 4,710 € | 1,203 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 44 K € | 50 K € | 56 K € | 62 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 50 K € | 56 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 38 K € | 50 K € | 58 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 8,291 € | 13 K € | 6,027 € | 3,942 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 50 K € | 56 K € | 62 K € |
| Equity | 37 K € | 39 K € | 41 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 14 K € | 32 K € | 34 K € | 36 K € |
| Profit/loss for the accounting period after tax | 18 K € | 2,610 € | 1,901 € | 9,370 € |
| Liabilities | 7,348 € | 11 K € | 15 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,348 € | 11 K € | 15 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
44 registered activities
Address Gazdovský rad 34/59, 93101 Šamorín, Slovenská republika
Address Mierové nám. 2421/14, 90101 Malacky, Slovenská republika
Address Gazdovský rad 34/59, 93101 Šamorín, Slovenská republika
Address Parková 7/614, 92522 Veľké Úľany, Slovenská republika
Address Parková 7/614, 92522 Veľké Úľany, Slovenská republika
Address Lehnice 468, 93037 Lehnice, Slovenská republika
Address Gazdovský rad 34/59, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 34/59, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 59, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 59, 93101 Šamorín, Slovenská republika
Address Mierové nám. 2421/14, 90101 Malacky, Slovenská republika
Address Gazdovský rad 59, 93101 Šamorín, Slovenská republika
Address Parková 7/614, 92522 Veľké Úľany, Slovenská republika
Address Parková 7/614, 92522 Veľké Úľany, Slovenská republika
Address Lehnice 468, 93037 Lehnice, Slovenská republika
Registered in Business Register
Kairos Konzulting s.r.o.
Seberíniho 1, 821 03 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.