Company data from Slovak public registers
Company financial profile・Company ID 51751976・Račianska 96, 83102 Bratislava - mestská časť Rača・Founded 2018
Turnover 2024
620 K €
+35 %Profit 2024
16 K €
+239 %Assets
967 K €
−9.0 %Equity
78 K €
+26 %Debt ratio
91.9 %
−2.2 ppGross margin
34.6 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.6 ppProfit / revenue
ROA
1.7 %
+1.2 ppReturn on assets
ROE
20.8 %
+13 ppReturn on equity
Current ratio
0.68
−3.3 %Current assets / current liabilities
Earnings before tax
20 K €
+187 %Profit + income tax
Effective tax
19.1 %
−13 ppIncome tax / earnings before tax
Net working capital
−266 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
50.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 231 K € | 278 K € | 439 K € |
| Value added | 71 K € | 94 K € | 31 K € | 152 K € |
| Operating revenue | 235 K € | 329 K € | 459 K € | 620 K € |
| Profit after tax | −669 € | 1,845 € | 4,786 € | 16 K € |
| Income tax | 1,135 € | 0 € | 2,223 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 130 K € | 111 K € | 1.06 M € | 967 K € |
| Non-current assets | 0 € | 11 K € | 417 K € | 392 K € |
| Property, plant and equipment | 0 € | 11 K € | 417 K € | 392 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 100 K € | 646 K € | 575 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,815 € | 2,540 € | 498 K € | 364 K € |
| Financial accounts | 121 K € | 97 K € | 148 K € | 211 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 111 K € | 1.06 M € | 967 K € |
| Equity | 64 K € | 57 K € | 62 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,513 € | −15 K € | −13 K € | −8,151 € |
| Profit/loss for the accounting period after tax | −669 € | 1,845 € | 4,786 € | 16 K € |
| Liabilities | 66 K € | 54 K € | 1.0 M € | 889 K € |
| Non-current liabilities | 25 K € | 12 K € | 78 K € | 43 K € |
| Current liabilities | 33 K € | 36 K € | 914 K € | 841 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,280 € | 6,432 € | 9,570 € | 4,843 € |
Tax liability trend
114 registered activities
Address Bajkalská 9/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mitrovická 843/136, 72400 Ostrava, Česká republika
Address Mitrovická 843/136, 72400 Ostrava, Česká republika
Address Pavlovova 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Chorvátska 2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mitrovická 843/136, 72400 Ostrava, Česká republika
Address Račianska 96, 83102 Bratislava - mestská časť Rača, Slovenská republika
Address Bajkalská 9/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mitrovická 843/136, 72400 Ostrava, Česká republika
Address Račianska 96, 83102 Bratislava - mestská časť Rača, Slovenská republika
Address Račianska 96, 83102 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
2 entries from the business register
INškôlka s. r. o.
Račianska 96, 83102 Bratislava - mestská časť Rača
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