Company data from Slovak public registers
Company financial profile・Company ID 52189996・Bajkalská 45G, 82105 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2024
933 K €
+18 %Profit 2024
39 K €
+151 %Assets
526 K €
−3.1 %Equity
128 K €
−6.9 %Debt ratio
75.7 %
+1.0 ppGross margin
23.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+2.2 ppProfit / revenue
ROA
7.4 %
+4.5 ppReturn on assets
ROE
30.4 %
+19 ppReturn on equity
Current ratio
1.45
+25 %Current assets / current liabilities
Earnings before tax
68 K €
+165 %Profit + income tax
Effective tax
42.8 %
+3.3 ppIncome tax / earnings before tax
Net working capital
162 K €
+214 %Current assets − current liabilities
Revenue CAGR
32.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 506 K € | 641 K € | 719 K € | 794 K € |
| Value added | 98 K € | 115 K € | 86 K € | 187 K € |
| Operating revenue | 531 K € | 812 K € | 792 K € | 933 K € |
| Profit after tax | 62 K € | 71 K € | 16 K € | 39 K € |
| Income tax | 26 K € | 29 K € | 10 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 200 K € | 500 K € | 543 K € | 526 K € |
| Non-current assets | 78 K € | 183 K € | 161 K € | 4,811 € |
| Property, plant and equipment | 78 K € | 183 K € | 161 K € | 4,811 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 318 K € | 381 K € | 521 K € |
| Inventory | 39 K € | 86 K € | 153 K € | 103 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 203 K € | 207 K € | 399 K € |
| Financial accounts | 25 K € | 29 K € | 21 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 500 K € | 543 K € | 526 K € |
| Equity | 104 K € | 176 K € | 137 K € | 128 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 31 K € | 93 K € | 111 K € | 78 K € |
| Profit/loss for the accounting period after tax | 62 K € | 71 K € | 16 K € | 39 K € |
| Liabilities | 95 K € | 325 K € | 405 K € | 398 K € |
| Non-current liabilities | 0 € | 96 K € | 73 K € | 448 € |
| Current liabilities | 95 K € | 228 K € | 330 K € | 360 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 16 K € |
| Provisions | 572 € | 258 € | 2,424 € | 3,983 € |
Tax liability trend
19 registered activities
Address Radlinského 1158/8, 90101 Malacky, Slovenská republika
Address Radlinského 1158/8, 90101 Malacky, Slovenská republika
Address Ul. Ivana Popova 10B/40, 610035 Kirov, Ruská federácia
Address Radlinského 1158/8, 90101 Malacky, Slovenská republika
Address Ul. Shkolnaya 116, 612960 Viatskie poliany, Ruská federácia
Registered in Business Register
1 entry from the business register
KRYTEX GROUP s.r.o.
Bajkalská 45G, 82105 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.