Company data from Slovak public registers
Company financial profile・Company ID 52370780・Turbínová 1, 83104 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2024
39 K €
+5.4 %Profit 2024
2 €
−99 %Assets
9,610 €
−18 %Equity
8,740 €
+0.0 %Debt ratio
9.1 %
−17 ppGross margin
12.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.7 ppProfit / revenue
ROA
0.0 %
−2.4 ppReturn on assets
ROE
0.0 %
−3.2 ppReturn on equity
Current ratio
11.05
+325 %Current assets / current liabilities
Earnings before tax
342 €
+3.0 %Profit + income tax
Effective tax
99.4 %
+84 ppIncome tax / earnings before tax
Net working capital
8,740 €
+87 %Current assets − current liabilities
Revenue CAGR
67.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 37 K € | 37 K € | 39 K € |
| Value added | 6,997 € | 9,912 € | 8,553 € | 4,862 € |
| Operating revenue | 24 K € | 37 K € | 37 K € | 39 K € |
| Profit after tax | −1,617 € | 883 € | 281 € | 2 € |
| Income tax | 0 € | 121 € | 51 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 20 K € | 12 K € | 9,610 € |
| Non-current assets | 19 K € | 11 K € | 4,190 € | 0 € |
| Property, plant and equipment | 19 K € | 11 K € | 4,190 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,168 € | 9,084 € | 7,588 € | 9,610 € |
| Inventory | 179 € | 6,884 € | 6,461 € | 5,846 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,364 € | 1,607 € | 0 € | 122 € |
| Financial accounts | −375 € | 593 € | 1,127 € | 3,642 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 20 K € | 12 K € | 9,610 € |
| Equity | 7,575 € | 8,457 € | 8,738 € | 8,740 € |
| Share capital | 8,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,164 € | −454 € | 429 € | 710 € |
| Profit/loss for the accounting period after tax | −1,617 € | 883 € | 281 € | 2 € |
| Liabilities | 13 K € | 12 K € | 3,040 € | 870 € |
| Non-current liabilities | 13 K € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 12 K € | 2,920 € | 870 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 120 € | 0 € |
Tax liability trend
16 registered activities
Address Veľké Rovné - Madzín 1020, 01324 Veľké Rovné, Slovenská republika
Address Veľké Rovné - Madzín 1020, 01362 Veľké Rovné, Slovenská republika
Address Jaurisova 515/4, 14000 Praha 4 - Michle, Česká republika
Address Jaurisova 515/4, 14000 Praha 4 - Michle, Česká republika
Registered in Business Register
Kachliarstvo, krby a kominárstvo, s. r. o.
Turbínová 1, 83104 Bratislava - mestská časť Nové Mesto
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