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Company data from Slovak public registers
Company financial profile・Company ID 50565885・Čerešňový sad 53, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2016
Turnover 2024
315 K €
+103 %Profit 2024
8,422 €
+576 %Assets
195 K €
−17 %Equity
2,726 €
+148 %Debt ratio
98.6 %
−3.8 ppGross margin
18.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.9 ppProfit / revenue
ROA
4.3 %
+3.8 ppReturn on assets
ROE
309.0 %
+331 ppReturn on equity
Current ratio
0.35
−6.6 %Current assets / current liabilities
Earnings before tax
11 K €
+324 %Profit + income tax
Effective tax
21.0 %
−29 ppIncome tax / earnings before tax
Net working capital
−124 K €
+17 %Current assets − current liabilities
Revenue CAGR
37.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 361 K € | 152 K € | 300 K € |
| Value added | −48 K € | 137 K € | 44 K € | 54 K € |
| Operating revenue | 151 K € | 362 K € | 155 K € | 315 K € |
| Profit after tax | −31 K € | 92 K € | 1,245 € | 8,422 € |
| Income tax | 0 € | 2,589 € | 1,267 € | 2,238 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 197 K € | 203 K € | 235 K € | 195 K € |
| Non-current assets | 63 K € | 137 K € | 144 K € | 127 K € |
| Property, plant and equipment | 63 K € | 137 K € | 144 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 66 K € | 91 K € | 68 K € |
| Inventory | 5,674 € | 121 € | 112 € | 110 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 65 K € | 79 K € | 58 K € |
| Financial accounts | 73 K € | 1,003 € | 12 K € | 9,582 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 203 K € | 235 K € | 195 K € |
| Equity | −98 K € | −6,941 € | −5,696 € | 2,726 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −73 K € | −103 K € | −12 K € | −11 K € |
| Profit/loss for the accounting period after tax | −31 K € | 92 K € | 1,245 € | 8,422 € |
| Liabilities | 296 K € | 210 K € | 240 K € | 192 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 295 K € | 210 K € | 240 K € | 192 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 194 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Čerešňový sad 9319/53, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Čerešňový sad 9319/53, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Rastislavova 747/2, 04001 Košice - mestská časť Juh, Slovenská republika
Address Rastislavova 747/2, 04001 Košice - mestská časť Juh, Slovenská republika
Address Čerešňový sad 9319/53, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Rastislavova 747/2, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
1 entry from the business register
Kaneron s.r.o.
Čerešňový sad 53, 84106 Bratislava - mestská časť Záhorská Bystrica
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