Company data from Slovak public registers
Company financial profile・Company ID 47235578・Šoltésovej 12, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2024
475 K €
+57 %Profit 2024
225 K €
+47 %Assets
511 K €
+85 %Equity
455 K €
+97 %Debt ratio
11.0 %
−5.8 ppGross margin
59.7 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.3 %
−3.3 ppProfit / revenue
ROA
43.9 %
−11 ppReturn on assets
ROE
49.4 %
−17 ppReturn on equity
Current ratio
9.75
+50 %Current assets / current liabilities
Earnings before tax
284 K €
+48 %Profit + income tax
Effective tax
21.1 %
+0.6 ppIncome tax / earnings before tax
Net working capital
458 K €
+96 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 124 K € | 302 K € | 475 K € |
| Value added | 36 K € | 26 K € | 196 K € | 283 K € |
| Operating revenue | 81 K € | 125 K € | 302 K € | 475 K € |
| Profit after tax | 23 K € | 4,287 € | 153 K € | 225 K € |
| Income tax | 5,903 € | 3,588 € | 39 K € | 60 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 80 K € | 95 K € | 277 K € | 511 K € |
| Non-current assets | 1,975 € | 1,785 € | 1,596 € | 1,406 € |
| Property, plant and equipment | 1,975 € | 1,785 € | 1,596 € | 1,406 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 93 K € | 275 K € | 510 K € |
| Inventory | 0 € | 0 € | 0 € | −1,344 € |
| Non-current receivables | 0 € | 0 € | 0 € | 65 K € |
| Current receivables | 6,409 € | 15 K € | 26 K € | 271 K € |
| Financial accounts | 72 K € | 78 K € | 249 K € | 175 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 95 K € | 277 K € | 511 K € |
| Equity | 73 K € | 78 K € | 230 K € | 455 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 17 K € | 40 K € | 44 K € | 194 K € |
| Profit/loss for the accounting period after tax | 23 K € | 4,287 € | 153 K € | 225 K € |
| Liabilities | 6,852 € | 17 K € | 47 K € | 56 K € |
| Non-current liabilities | 47 € | 4,107 € | 4,114 € | 4,113 € |
| Current liabilities | 6,805 € | 13 K € | 43 K € | 52 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
1 registered activity
Address Staré Grunty 3553/9B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Staré Grunty 3553/9B, 84104 Bratislava, Slovenská republika
Address Šafárikova 18, 92401 Bratislava, Slovenská republika
Address Staré Grunty 3553/9B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Staré Grunty 3553/9B, 84104 Bratislava, Slovenská republika
Address Hlboká 5972/9, 91701 Trnava, Slovenská republika
Address Šafárikova 18, 92401 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Klčo & Partners, s. r. o.
Šoltésovej 12, 811 08 Bratislava - mestská časť Staré Mesto
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