Company data from Slovak public registers
Company financial profile・Company ID 52560244・Kvačalova 16791/10, 82108 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2024
182 K €
−18 %Profit 2024
20 K €
+157 %Assets
767 K €
−14 %Equity
287 K €
+7.5 %Debt ratio
62.6 %
−7.6 ppGross margin
-21.3 %
+381 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+7.5 ppProfit / revenue
ROA
2.6 %
+1.7 ppReturn on assets
ROE
6.9 %
+4.0 ppReturn on equity
Current ratio
1.36
+15 %Current assets / current liabilities
Earnings before tax
22 K €
+184 %Profit + income tax
Effective tax
10.1 %
+9.3 ppIncome tax / earnings before tax
Net working capital
16 K €
−39 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 78 K € | 35 K € | 99 K € |
| Value added | −15 K € | 37 K € | −139 K € | −21 K € |
| Operating revenue | 42 K € | 78 K € | 222 K € | 182 K € |
| Profit after tax | −53 K € | −3,275 € | 7,758 € | 20 K € |
| Income tax | 0 € | 0 € | 62 € | 2,251 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 818 K € | 803 K € | 895 K € | 767 K € |
| Non-current assets | 769 K € | 748 K € | 728 K € | 708 K € |
| Property, plant and equipment | 769 K € | 748 K € | 728 K € | 708 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 55 K € | 167 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 32 K € | 153 K € | 13 K € |
| Financial accounts | 16 K € | 23 K € | 14 K € | 46 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 818 K € | 803 K € | 895 K € | 767 K € |
| Equity | 263 K € | 260 K € | 267 K € | 287 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,072 € | −52 K € | −55 K € | −48 K € |
| Profit/loss for the accounting period after tax | −53 K € | −3,275 € | 7,758 € | 20 K € |
| Liabilities | 555 K € | 544 K € | 628 K € | 480 K € |
| Non-current liabilities | 0 € | 102 € | 34 € | 0 € |
| Current liabilities | 54 K € | 76 K € | 142 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 430 K € | 365 K € | 300 K € | 235 K € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Kvačalova 16791/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Staré Grunty 326/A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Astrová 1762/4, 02001 Púchov, Slovenská republika
Address Staré Grunty 326/A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Banšelova 2960/31, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Staré Grunty 326/A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Banšelova 2960/31, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Sehost, s. r. o.
Kvačalova 16791/10, 82108 Bratislava - mestská časť Ružinov
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