Company data from Slovak public registers
Company financial profile・Company ID 50227564・Kazanská 56, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2016
Turnover 2024
49 K €
+0.0 %Profit 2024
11 K €
−31 %Assets
25 K €
−4.5 %Equity
16 K €
−24 %Debt ratio
36.7 %
+16 ppGross margin
68.6 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.4 %
−10 ppProfit / revenue
ROA
43.5 %
−17 ppReturn on assets
ROE
68.7 %
−7.4 ppReturn on equity
Current ratio
2.76
−44 %Current assets / current liabilities
Earnings before tax
13 K €
−31 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
16 K €
−23 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 49 K € | 49 K € |
| Value added | 39 K € | 39 K € | 39 K € | 34 K € |
| Operating revenue | 49 K € | 49 K € | 49 K € | 49 K € |
| Profit after tax | 7,277 € | 15 K € | 16 K € | 11 K € |
| Income tax | 1,290 € | 2,737 € | 2,803 € | 1,937 € |
| Current income tax | 1,290 € | 2,737 € | 2,803 € | 1,937 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 25 K € | 26 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 25 K € | 26 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 € | 0 € | 19 K € | 8,826 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 25 K € | 7,006 € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 33 € | 33 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 25 K € | 26 K € | 25 K € |
| Equity | 31 K € | 20 K € | 21 K € | 16 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 | 19 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 7,277 € | 15 K € | 16 K € | 11 K € |
| Liabilities | 2,388 € | 4,758 € | 5,515 € | 9,240 € |
| Non-current liabilities | 129 € | 134 € | 134 € | 134 € |
| Current liabilities | 2,259 € | 4,624 € | 5,381 € | 9,106 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kazanská 56, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Kazanská 56, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
1 entry from the business register
check it all s. r. o.
Kazanská 56, 82106 Bratislava - mestská časť Podunajské Biskupice
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