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Company data from Slovak public registers
Company financial profile・Company ID 50242199・Konventná 7, 81103 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2024
773 K €
+211 %Profit 2024
100 K €
+2,411 %Assets
289 K €
+48 %Equity
183 K €
+266 %Debt ratio
36.8 %
−38 ppGross margin
18.5 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
+11 ppProfit / revenue
ROA
34.4 %
+32 ppReturn on assets
ROE
54.4 %
+46 ppReturn on equity
Current ratio
2.41
−39 %Current assets / current liabilities
Earnings before tax
100 K €
+1,884 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
150 K €
+140 %Current assets − current liabilities
Revenue CAGR
24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 211 K € | 248 K € | 773 K € |
| Value added | 7,433 € | 65 K € | 54 K € | 143 K € |
| Operating revenue | 23 K € | 211 K € | 248 K € | 773 K € |
| Profit after tax | 1,695 € | 23 K € | 3,964 € | 100 K € |
| Income tax | 299 € | 6,063 € | 1,053 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 58 K € | 178 K € | 195 K € | 289 K € |
| Non-current assets | 30 K € | 111 K € | 111 K € | 33 K € |
| Property, plant and equipment | 30 K € | 111 K € | 111 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 66 K € | 83 K € | 256 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | −2,508 € |
| Current receivables | 16 K € | 11 K € | 0 € | 140 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 13 K € | 56 K € | 83 K € | 119 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 178 K € | 195 K € | 289 K € |
| Equity | 23 K € | 46 K € | 50 K € | 183 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 16 K € | 18 K € | 41 K € | 83 K € |
| Profit/loss for the accounting period after tax | 1,695 € | 23 K € | 3,964 € | 100 K € |
| Liabilities | 35 K € | 132 K € | 145 K € | 106 K € |
| Non-current liabilities | 0 € | 56 K € | 56 K € | 0 € |
| Current liabilities | 12 K € | 7,924 € | 21 K € | 106 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 23 K € | 68 K € | 68 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
23 registered activities
Address Martina Benku 1162/2, 01301 Teplička nad Váhom, Slovenská republika
Address Martina Benku 1162/2, 01301 Teplička nad Váhom, Slovenská republika
Address Martina Benku 1162/2, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
KOOM, s. r. o.
Konventná 7, 81103 Bratislava - mestská časť Staré Mesto
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