Company data from Slovak public registers
Company financial profile・Company ID 50204513・Bajkalská 5/A, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2024
155 K €
−27 %Profit 2024
3,345 €
+2,244 %Assets
535 K €
−3.8 %Equity
141 K €
+2.4 %Debt ratio
73.6 %
−1.6 ppGross margin
23.8 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+2.2 ppProfit / revenue
ROA
0.6 %
+0.7 ppReturn on assets
ROE
2.4 %
+2.5 ppReturn on equity
Current ratio
0.30
+15 %Current assets / current liabilities
Earnings before tax
4,484 €
+3,837 %Profit + income tax
Effective tax
25.4 %
+55 ppIncome tax / earnings before tax
Net working capital
−256 K €
+8.8 %Current assets − current liabilities
Revenue CAGR
37.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 70 K € | 208 K € | 152 K € |
| Value added | 25 K € | −7,859 € | 17 K € | 36 K € |
| Operating revenue | 136 K € | 70 K € | 211 K € | 155 K € |
| Profit after tax | −4,203 € | −12 K € | −156 € | 3,345 € |
| Income tax | 112 € | 0 € | 36 € | 1,139 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 517 K € | 549 K € | 557 K € | 535 K € |
| Non-current assets | 415 K € | 441 K € | 455 K € | 423 K € |
| Property, plant and equipment | 415 K € | 441 K € | 455 K € | 423 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 108 K € | 102 K € | 112 K € |
| Inventory | 76 K € | 92 K € | 82 K € | 74 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 16 K € | 17 K € | 24 K € |
| Financial accounts | 7,575 € | 519 € | 2,233 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 517 K € | 549 K € | 557 K € | 535 K € |
| Equity | 639 € | −12 K € | 138 K € | 141 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −658 € | −4,861 € | −17 K € | −17 K € |
| Profit/loss for the accounting period after tax | −4,203 € | −12 K € | −156 € | 3,345 € |
| Liabilities | 516 K € | 561 K € | 418 K € | 394 K € |
| Non-current liabilities | 40 K € | 46 K € | 36 K € | 26 K € |
| Current liabilities | 476 K € | 515 K € | 383 K € | 368 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Záriečie 275, 02052 Záriečie, Slovenská republika
Address Štúrova 196/23, 90033 Marianka, Slovenská republika
Address Sadová 640/24, 02001 Púchov, Slovenská republika
Address Záriečie 275, 02052 Záriečie, Slovenská republika
Address Štúrova 196/23, 90033 Marianka, Slovenská republika
Address Požiarna 1637/3, 02001 Púchov, Slovenská republika
Address Sadová 640/24, 02001 Púchov, Slovenská republika
Registered in Business Register
QuadraTec s.r.o.
Bajkalská 5/A, 831 04 Bratislava - mestská časť Nové Mesto
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