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Company data from Slovak public registers
Company financial profile・Company ID 51797194・Malokrasňanská 10152/12, 831 54 Bratislava - mestská časť Rača・Founded 2018
Turnover 2024
71 K €
+21 %Profit 2024
16 K €
+134 %Assets
68 K €
+38 %Equity
55 K €
+43 %Debt ratio
18.6 %
−2.8 ppGross margin
42.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.1 %
+11 ppProfit / revenue
ROA
24.3 %
+10 ppReturn on assets
ROE
29.9 %
+12 ppReturn on equity
Current ratio
5.78
+22 %Current assets / current liabilities
Earnings before tax
21 K €
+125 %Profit + income tax
Effective tax
23.5 %
−2.9 ppIncome tax / earnings before tax
Net working capital
56 K €
+52 %Current assets − current liabilities
Revenue CAGR
28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 50 K € | 59 K € | 71 K € |
| Value added | 14 K € | 16 K € | 18 K € | 30 K € |
| Operating revenue | 54 K € | 50 K € | 59 K € | 71 K € |
| Profit after tax | 4,226 € | 6,301 € | 7,020 € | 16 K € |
| Income tax | 1,701 € | 2,215 € | 2,508 € | 5,039 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 40 K € | 49 K € | 68 K € |
| Non-current assets | 13 K € | 7,766 € | 2,589 € | 0 € |
| Property, plant and equipment | 13 K € | 7,766 € | 2,589 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 32 K € | 46 K € | 68 K € |
| Inventory | 37 € | 38 € | 26 € | 101 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 23 K € | 30 K € | 43 K € |
| Financial accounts | 6,452 € | 9,137 € | 16 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 40 K € | 49 K € | 68 K € |
| Equity | 25 K € | 32 K € | 39 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 20 K € | 26 K € | 33 K € |
| Profit/loss for the accounting period after tax | 4,226 € | 6,301 € | 7,020 € | 16 K € |
| Liabilities | 8,447 € | 8,386 € | 10 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,147 € | 7,906 € | 9,818 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 480 € | 680 € | 880 € |
Tax liability trend
26 registered activities
Address Kafendova 30, 831 0 Bratislava - mestská časť Rača, Slovenská republika
Address Kafendova, 30, 831 06,
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Kafendova 30, 831 0 Bratislava - mestská časť Rača, Slovenská republika
Address Kafendova, 30, 831 06,
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
KEA s.r.o.
Malokrasňanská 10152/12, 831 54 Bratislava - mestská časť Rača
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