Company data from Slovak public registers
Company financial profile・Company ID 47726181・Trenčianska ulica 53/B, 82109 Bratislava・Founded 2014
Turnover 2024
175 K €
+83 %Profit 2024
4,263 €
+112 %Assets
205 K €
+3.9 %Equity
16 K €
+36 %Debt ratio
92.1 %
−1.9 ppGross margin
12.3 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+41 ppProfit / revenue
ROA
2.1 %
+21 ppReturn on assets
ROE
26.3 %
+336 ppReturn on equity
Current ratio
0.16
+14 %Current assets / current liabilities
Earnings before tax
5,887 €
+116 %Profit + income tax
Effective tax
27.6 %
+28 ppIncome tax / earnings before tax
Net working capital
−148 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 119 K € | 95 K € | 175 K € |
| Value added | 11 K € | −8,061 € | −7,961 € | 21 K € |
| Operating revenue | 95 K € | 122 K € | 95 K € | 175 K € |
| Profit after tax | 939 € | −66 € | −37 K € | 4,263 € |
| Income tax | 0 € | 0 € | 0 € | 1,624 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 86 K € | 84 K € | 197 K € | 205 K € |
| Non-current assets | 26 K € | 27 K € | 171 K € | 175 K € |
| Property, plant and equipment | 24 K € | 26 K € | 171 K € | 175 K € |
| Non-current intangible assets | 1,916 € | 916 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 57 K € | 26 K € | 29 K € |
| Inventory | 24 K € | 15 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 48 € | 0 € | −167 € |
| Current receivables | 12 K € | 26 K € | 12 K € | 17 K € |
| Financial accounts | 24 K € | 16 K € | 14 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 84 K € | 197 K € | 205 K € |
| Equity | 49 K € | 49 K € | 12 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 K € | 44 K € | 43 K € | 6,461 € |
| Profit/loss for the accounting period after tax | 939 € | −66 € | −37 K € | 4,263 € |
| Liabilities | 37 K € | 35 K € | 185 K € | 188 K € |
| Non-current liabilities | 0 € | 0 € | 3,000 € | 6,000 € |
| Current liabilities | 27 K € | 24 K € | 177 K € | 177 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 730 € | 971 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Palisády 23, 81106 Bratislava, Slovenská republika
Address Palisády 23, 81106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
KONEVAL ARCHITECTS s. r. o.
Trenčianska ulica 53/B, 82109 Bratislava
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