Company data from Slovak public registers
Company financial profile・Company ID 50382888・Záhradnícka 29, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2024
46 K €
−43 %Profit 2024
−379 €
−104 %Assets
129 K €
−7.6 %Equity
39 K €
−19 %Debt ratio
69.7 %
+4.3 ppGross margin
30.1 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−12 ppProfit / revenue
ROA
-0.3 %
−6.6 ppReturn on assets
ROE
-1.0 %
−19 ppReturn on equity
Current ratio
0.67
+11 %Current assets / current liabilities
Earnings before tax
434 €
−96 %Profit + income tax
Effective tax
187.3 %
+165 ppIncome tax / earnings before tax
Net working capital
−25 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 124 K € | 74 K € | 46 K € |
| Value added | 27 K € | 43 K € | 16 K € | 14 K € |
| Operating revenue | 146 K € | 125 K € | 81 K € | 46 K € |
| Profit after tax | 19 K € | 15 K € | 8,826 € | −379 € |
| Income tax | 4,467 € | 3,383 € | 2,603 € | 813 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 270 K € | 147 K € | 140 K € | 129 K € |
| Non-current assets | 226 K € | 118 K € | 98 K € | 79 K € |
| Property, plant and equipment | 35 K € | 27 K € | 17 K € | 7,823 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 191 K € | 91 K € | 81 K € | 71 K € |
| Current assets | 44 K € | 30 K € | 42 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 19 K € | 27 K € | 47 K € |
| Financial accounts | 9,472 € | 10 K € | 15 K € | 3,317 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 147 K € | 140 K € | 129 K € |
| Equity | 18 K € | 55 K € | 48 K € | 39 K € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | −1,137 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 19 K € | 15 K € | 8,826 € | −379 € |
| Liabilities | 252 K € | 92 K € | 92 K € | 90 K € |
| Non-current liabilities | 37 K € | 29 K € | 22 K € | 14 K € |
| Current liabilities | 215 K € | 62 K € | 70 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,270 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Brižitská 3499/43, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Brižitská 3499/43, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Tranovského 16, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Na Krčoch 8809/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Na Krčoch 8809/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Brižitská 3499/43, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Brižitská 3499/43, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Brižitská 3499/43, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Na Krčoch 8809/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Tranovského 16, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Tranovského 16, 84102 Bratislava, Slovenská republika
Address Na Krčoch 8809/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Na Krčoch 8809/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Registered in Business Register
KASATKIN Recovery, k. s.
Záhradnícka 29, 811 07 Bratislava - mestská časť Staré Mesto
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