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Company data from Slovak public registers
Company financial profile・Company ID 50628330・Odborárska 23, 83102 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2024
2.74 M €
+12 %Profit 2024
64 K €
+97 %Assets
1.77 M €
+26 %Equity
−92 K €
+13 %Debt ratio
104.9 %
−1.9 ppGross margin
17.8 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.0 ppProfit / revenue
ROA
3.6 %
+1.3 ppReturn on assets
ROE
-70.1 %
−39 ppReturn on equity
Current ratio
0.46
+19 %Current assets / current liabilities
Earnings before tax
75 K €
+58 %Profit + income tax
Effective tax
14.5 %
−17 ppIncome tax / earnings before tax
Net working capital
−709 K €
+17 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 2.47 M € | 2.38 M € | 2.49 M € |
| Value added | 435 K € | 681 K € | 455 K € | 443 K € |
| Operating revenue | 1.66 M € | 2.52 M € | 2.45 M € | 2.74 M € |
| Profit after tax | 283 K € | 255 K € | 33 K € | 64 K € |
| Income tax | 96 K € | 63 K € | 15 K € | 11 K € |
| Current income tax | 88 K € | 63 K € | 15 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.42 M € | 1.55 M € | 1.41 M € | 1.77 M € |
| Non-current assets | 389 K € | 548 K € | 864 K € | 1.16 M € |
| Property, plant and equipment | 339 K € | 486 K € | 792 K € | 1.06 M € |
| Non-current intangible assets | 0 € | 11 K € | 22 K € | 11 K € |
| Non-current financial assets | 50 K € | 50 K € | 50 K € | 95 K € |
| Current assets | 1.02 M € | 973 K € | 531 K € | 594 K € |
| Inventory | 2,844 € | 6,435 € | 4,472 € | 194 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 542 K € | 796 K € | 483 K € | 486 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 473 K € | 171 K € | 44 K € | 108 K € |
| Accruals and deferrals | 9,524 € | 29 K € | 9,515 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.42 M € | 1.55 M € | 1.41 M € | 1.77 M € |
| Equity | 145 K € | 117 K € | −105 K € | −92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | −154 K € | −154 K € | −154 K € | −172 K € |
| Profit/loss for the accounting period after tax | 283 K € | 255 K € | 33 K € | 64 K € |
| Liabilities | 1.19 M € | 1.39 M € | 1.5 M € | 1.86 M € |
| Non-current liabilities | 29 K € | 9,545 € | 23 K € | 295 K € |
| Current liabilities | 1.16 M € | 1.26 M € | 1.39 M € | 1.3 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 75 K € | 45 K € | 15 K € |
| Short-term bank loans | 0 € | 34 K € | 35 K € | 234 K € |
| Provisions | 5,468 € | 6,929 € | 13 K € | 9,584 € |
| Accruals and deferrals | 79 K € | 42 K € | 9,317 € | 4,235 € |
Tax liability trend
8 registered activities
Address Bronzová 785/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Bronzová 785/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Kráľovské údolie 6207/13, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Žehriarska 3179/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Majerníkova 3565/1B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Žehriarska 3179/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Majerníkova 3565/1B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
KVANT SHOW PRODUCTION, s.r.o.
Odborárska 23, 83102 Bratislava - mestská časť Nové Mesto
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