Company data from Slovak public registers
Company financial profile・Company ID 47255021・Záhradnícka 29, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2024
143 K €
−32 %Profit 2024
6,199 €
−56 %Assets
108 K €
−14 %Equity
54 K €
−28 %Debt ratio
50.1 %
+9.5 ppGross margin
36.4 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−2.5 ppProfit / revenue
ROA
5.7 %
−5.5 ppReturn on assets
ROE
11.5 %
−7.5 ppReturn on equity
Current ratio
2.22
−30 %Current assets / current liabilities
Earnings before tax
9,480 €
−50 %Profit + income tax
Effective tax
34.6 %
+9.5 ppIncome tax / earnings before tax
Net working capital
53 K €
−31 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 153 K € | 158 K € | 143 K € |
| Value added | 64 K € | 67 K € | 63 K € | 52 K € |
| Operating revenue | 146 K € | 154 K € | 209 K € | 143 K € |
| Profit after tax | 3,468 € | 10 K € | 14 K € | 6,199 € |
| Income tax | 1,222 € | 3,214 € | 4,767 € | 3,281 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 137 K € | 138 K € | 126 K € | 108 K € |
| Non-current assets | 28 K € | 74 K € | 14 K € | 11 K € |
| Property, plant and equipment | 28 K € | 74 K € | 14 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 64 K € | 112 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 42 K € | 86 K € | 84 K € |
| Financial accounts | 37 K € | 22 K € | 26 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 138 K € | 126 K € | 108 K € |
| Equity | −38 K € | 34 K € | 75 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −47 K € | −47 K € | −37 K € | −23 K € |
| Profit/loss for the accounting period after tax | 3,468 € | 10 K € | 14 K € | 6,199 € |
| Liabilities | 174 K € | 104 K € | 51 K € | 54 K € |
| Non-current liabilities | 864 € | 1,014 € | 15 K € | 1,233 € |
| Current liabilities | 150 K € | 40 K € | 36 K € | 44 K € |
| Long-term bank loans | 21 K € | 62 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 60 € | 322 € | 8,588 € |
| Provisions | 2,627 € | 658 € | 677 € | 677 € |
Tax liability trend
1 registered activity
Address Brižitská 3499/43, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Tranovského 2188/16, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Tranovského 2188/16, 84102 Bratislava, Slovenská republika
Address Brižitská 3499/43, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Tranovského 2188/16, 84102 Bratislava, Slovenská republika
Address Tranovského 2188/16, 84102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
KASATKIN & PARTNERS s. r. o.
Záhradnícka 29, 811 07 Bratislava - mestská časť Staré Mesto
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