Company data from Slovak public registers
Company financial profile・Company ID 48213659・Pribinova 14, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2024
263 K €
+5.6 %Profit 2024
7,251 €
−73 %Assets
384 K €
−4.0 %Equity
82 K €
+9.7 %Debt ratio
78.7 %
−2.7 ppGross margin
33.4 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−8.2 ppProfit / revenue
ROA
1.9 %
−4.9 ppReturn on assets
ROE
8.9 %
−28 ppReturn on equity
Current ratio
5.15
−12 %Current assets / current liabilities
Earnings before tax
9,171 €
−71 %Profit + income tax
Effective tax
20.9 %
+7.4 ppIncome tax / earnings before tax
Net working capital
298 K €
−6.5 %Current assets − current liabilities
Revenue CAGR
74.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 218 K € | 249 K € | 263 K € |
| Value added | −562 K € | 42 K € | 88 K € | 88 K € |
| Operating revenue | 859 K € | 219 K € | 249 K € | 263 K € |
| Profit after tax | −41 K € | 10 K € | 27 K € | 7,251 € |
| Income tax | 0 € | 1,138 € | 4,256 € | 1,920 € |
| Current income tax | 0 € | 1,138 € | 4,256 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 537 K € | 539 K € | 400 K € | 384 K € |
| Non-current assets | 19 K € | 17 K € | 16 K € | 14 K € |
| Property, plant and equipment | 19 K € | 17 K € | 16 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 517 K € | 522 K € | 384 K € | 369 K € |
| Inventory | 59 K € | 5,517 € | 5,517 € | 5,517 € |
| Non-current receivables | 322 € | 322 € | 322 € | 322 € |
| Current receivables | 455 K € | 501 K € | 373 K € | 353 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,044 € | 15 K € | 5,136 € | 10 K € |
| Accruals and deferrals | 1,076 € | 464 € | 464 € | 464 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 537 K € | 539 K € | 400 K € | 384 K € |
| Equity | 37 K € | 47 K € | 75 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 74 K € | 32 K € | 42 K € | 70 K € |
| Profit/loss for the accounting period after tax | −41 K € | 10 K € | 27 K € | 7,251 € |
| Liabilities | 500 K € | 492 K € | 325 K € | 302 K € |
| Non-current liabilities | 890 € | 993 € | 1,168 € | 1,685 € |
| Current liabilities | 145 K € | 63 K € | 65 K € | 72 K € |
| Short-term financial assistance | 349 K € | 425 K € | 254 K € | 226 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,186 € | 3,075 € | 3,076 € | 1,149 € |
| Provisions | 3,961 € | 225 € | 1,345 € | 1,438 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Chorvátska 2700/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Chorvátska 2700/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Chorvátska 2700/1, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Chorvátska 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Krásnohorská 13, 85107 Bratislava - Petržalka, Slovenská republika
Address Veternicová 19, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Chorvátska 2700/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Chorvátska 2700/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Chorvátska 1, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Chorvátska 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Krásnohorská 13, 85107 Bratislava - Petržalka, Slovenská republika
Address Chorvátska 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Krásnohorská 13, 85107 Bratislava - Petržalka, Slovenská republika
Address Veternicová 19, 84105 Bratislava-Karlova Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
Custom K&K Real Estate s.r.o.
Pribinova 14, 811 09 Bratislava - mestská časť Staré Mesto
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