Company data from Slovak public registers
Company financial profile・Company ID 51472449・Trenčianska 672/6, 82109 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2023
50 K €
+16 %Profit 2023
394 €
+46 %Assets
5,982 €
+3.2 %Equity
5,394 €
+2.4 %Debt ratio
9.8 %
+0.7 ppGross margin
1.0 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.2 ppProfit / revenue
ROA
6.6 %
+1.9 ppReturn on assets
ROE
7.3 %
+2.2 ppReturn on equity
Current ratio
10.17
−7.0 %Current assets / current liabilities
Earnings before tax
464 €
+47 %Profit + income tax
Effective tax
15.1 %
+0.2 ppIncome tax / earnings before tax
Net working capital
5,394 €
+2.4 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 46 K € | 43 K € | 50 K € |
| Value added | 149 € | 376 € | 334 € | 486 € |
| Operating revenue | 14 K € | 46 K € | 43 K € | 50 K € |
| Profit after tax | 111 € | 302 € | 269 € | 394 € |
| Income tax | 20 € | 53 € | 47 € | 70 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,584 € | 6,102 € | 5,799 € | 5,982 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,584 € | 6,102 € | 5,799 € | 5,982 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 928 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,656 € | 6,102 € | 5,799 € | 5,982 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,584 € | 6,102 € | 5,799 € | 5,982 € |
| Equity | 5,111 € | 5,302 € | 5,269 € | 5,394 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 111 € | 302 € | 269 € | 394 € |
| Liabilities | 473 € | 800 € | 530 € | 588 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 473 € | 800 € | 530 € | 588 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
60 registered activities
Address Vajano 90/6, 97401 Riečka, Slovenská republika
Address Vajano 90/6, 97401 Riečka, Slovenská republika
Registered in Business Register
Kr s. r. o.
Trenčianska 672/6, 82109 Bratislava - mestská časť Ružinov
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