Company data from Slovak public registers
Company financial profile・Company ID 51402297・Vyšehradská 21, 85106 Bratislava - mestská časť Petržalka・Founded 2018
Turnover 2024
92 K €
+44 %Profit 2024
33 K €
+2.1 %Assets
153 K €
+62 %Equity
101 K €
+49 %Debt ratio
34.4 %
+5.7 ppGross margin
72.1 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.0 %
−15 ppProfit / revenue
ROA
21.7 %
−13 ppReturn on assets
ROE
33.0 %
−15 ppReturn on equity
Current ratio
3.44
−43 %Current assets / current liabilities
Earnings before tax
43 K €
+4.6 %Profit + income tax
Effective tax
22.7 %
+1.9 ppIncome tax / earnings before tax
Net working capital
103 K €
+74 %Current assets − current liabilities
Revenue CAGR
51.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 43 K € | 64 K € | 92 K € |
| Value added | 16 K € | 42 K € | 64 K € | 67 K € |
| Operating revenue | 17 K € | 43 K € | 64 K € | 92 K € |
| Profit after tax | −782 € | 16 K € | 33 K € | 33 K € |
| Income tax | 0 € | 2,779 € | 8,572 € | 9,782 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 63 K € | 94 K € | 153 K € |
| Non-current assets | 55 K € | 39 K € | 23 K € | 7,794 € |
| Property, plant and equipment | 55 K € | 39 K € | 23 K € | 7,794 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 24 K € | 71 K € | 146 K € |
| Inventory | 0 € | 0 € | 0 € | −1,360 € |
| Non-current receivables | 0 € | 0 € | 0 € | 19 K € |
| Current receivables | 0 € | 0 € | 6,715 € | 101 K € |
| Financial accounts | 0 € | 24 K € | 64 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 63 K € | 94 K € | 153 K € |
| Equity | 19 K € | 35 K € | 67 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 13 K € | 29 K € | 62 K € |
| Profit/loss for the accounting period after tax | −782 € | 16 K € | 33 K € | 33 K € |
| Liabilities | 36 K € | 28 K € | 27 K € | 53 K € |
| Non-current liabilities | 33 K € | 25 K € | 15 K € | 10 K € |
| Current liabilities | 2,820 € | 2,981 € | 12 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pod záhradami 62, 95113 Branč, Slovenská republika
Address Pod záhradami 62, 95113 Branč, Slovenská republika
Registered in Business Register
1 entry from the business register
KK Finance s. r. o.
Vyšehradská 21, 85106 Bratislava - mestská časť Petržalka
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