Company data from Slovak public registers
Company financial profile・Company ID 48043583・Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2023
158 K €
+0.5 %Profit 2023
709 €
−90 %Assets
38 K €
−2.3 %Equity
38 K €
+1.9 %Debt ratio
1.1 %
−4.1 ppGross margin
7.4 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−4.1 ppProfit / revenue
ROA
1.8 %
−16 ppReturn on assets
ROE
1.9 %
−17 ppReturn on equity
Current ratio
29.23
+1,219 %Current assets / current liabilities
Earnings before tax
897 €
−90 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
12 K €
+376 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 94 K € | 157 K € | 158 K € |
| Value added | 722 € | 3,481 € | 10 K € | 12 K € |
| Operating revenue | 110 K € | 94 K € | 157 K € | 158 K € |
| Profit after tax | 570 € | 1,993 € | 7,158 € | 709 € |
| Income tax | 152 € | 530 € | 1,903 € | 188 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 28 K € | 59 K € | 39 K € | 38 K € |
| Non-current assets | 0 € | 0 € | 35 K € | 26 K € |
| Property, plant and equipment | 0 € | 0 € | 35 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 59 K € | 4,555 € | 12 K € |
| Inventory | 9,748 € | 37 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 19 K € | 0 € | 0 € |
| Financial accounts | 3,354 € | 3,022 € | 4,555 € | 12 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 59 K € | 39 K € | 38 K € |
| Equity | 28 K € | 30 K € | 37 K € | 38 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 22 K € | 22 K € | 24 K € | 31 K € |
| Profit/loss for the accounting period after tax | 570 € | 1,993 € | 7,158 € | 709 € |
| Liabilities | 0 € | 29 K € | 2,055 € | 422 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 655 € | 2,055 € | 422 € |
| Long-term bank loans | 0 € | 29 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Narcisová 410/3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Czambelova 78/3, 04001 Košice - mestská časť Sever, Slovenská republika
Address Miškovecká 1023/1, 04011 Košice - mestská časť Juh, Slovenská republika
Address Miškovecká 1023/1, 04011 Košice-Juh, Slovenská republika
Address Zelena st. 29, 80300 Žovkva, Ukrajina
Address Narcisová 410/3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Czambelova 78/3, 04001 Košice - mestská časť Sever, Slovenská republika
Address Miškovecká 1023/1, 04011 Košice - mestská časť Juh, Slovenská republika
Address Miškovecká 1023/1, 04011 Košice-Juh, Slovenská republika
Registered in Business Register
Kvadrant s. r. o.
Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto
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