Company data from Slovak public registers
Company financial profile・Company ID 47666862・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2014
Turnover 2024
19 K €
−57 %Profit 2024
−5,862 €
−154 %Assets
122 K €
+12 %Equity
7,574 €
−44 %Debt ratio
93.8 %
+6.1 ppGross margin
99.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.1 %
−56 ppProfit / revenue
ROA
-4.8 %
−15 ppReturn on assets
ROE
-77.4 %
−159 ppReturn on equity
Current ratio
2.14
+79 %Current assets / current liabilities
Earnings before tax
−4,943 €
−139 %Profit + income tax
Effective tax
-18.6 %
−34 ppIncome tax / earnings before tax
Net working capital
53 K €
+412 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 22 K € | 43 K € | 19 K € |
| Value added | 5,687 € | 22 K € | 37 K € | 19 K € |
| Operating revenue | 26 K € | 22 K € | 43 K € | 19 K € |
| Profit after tax | 2,027 € | −4,284 € | 11 K € | −5,862 € |
| Income tax | 658 € | 1,187 € | 1,926 € | 919 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 100 K € | 98 K € | 109 K € | 122 K € |
| Non-current assets | 92 K € | 69 K € | 46 K € | 23 K € |
| Property, plant and equipment | 92 K € | 69 K € | 46 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,111 € | 29 K € | 63 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 40 K € |
| Financial accounts | 8,111 € | 29 K € | 63 K € | 59 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 98 K € | 109 K € | 122 K € |
| Equity | 6,809 € | 2,525 € | 13 K € | 7,574 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −218 € | 1,809 € | −2,476 € | 8,436 € |
| Profit/loss for the accounting period after tax | 2,027 € | −4,284 € | 11 K € | −5,862 € |
| Liabilities | 93 K € | 95 K € | 96 K € | 115 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 70 K € | 62 K € | 53 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 87 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Tr. SNP 17, 04011 Košice-Západ, Slovenská republika
Address K amfiteátru 2, 08001 Prešov, Slovenská republika
Address K amfiteátru 2, 08001 Prešov, Slovenská republika
Address Na Kope VI 975/7, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Remeselnícka 3965, 07101 Michalovce, Slovenská republika
Address Remeselnícka 3965, 07101 Michalovce, Slovenská republika
Registered in Business Register
Cardio Consulting s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
Contact us and get platform access. No commitment.