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Company data from Slovak public registers
Company financial profile・Company ID 52653480・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2024
17 K €
−48 %Profit 2024
−24 K €
−158 %Assets
50 K €
+12 %Equity
−65 K €
−59 %Debt ratio
228.7 %
+38 ppGross margin
-136.3 %
−176 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-142.2 %
−114 ppProfit / revenue
ROA
-47.8 %
−27 ppReturn on assets
ROE
37.1 %
+14 ppReturn on equity
Current ratio
0.37
−15 %Current assets / current liabilities
Earnings before tax
−24 K €
−155 %Profit + income tax
Effective tax
-1.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−72 K €
−50 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 19 K € | 33 K € | 17 K € |
| Value added | −2,202 € | −13 K € | 13 K € | −23 K € |
| Operating revenue | 11 K € | 19 K € | 33 K € | 17 K € |
| Profit after tax | −3,754 € | −27 K € | −9,326 € | −24 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,494 € | 26 K € | 45 K € | 50 K € |
| Non-current assets | 0 € | 11 K € | 7,441 € | 7,441 € |
| Property, plant and equipment | 0 € | 11 K € | 7,441 € | 7,441 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,494 € | 15 K € | 38 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,255 € | 14 K € | 31 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,239 € | 1,450 € | 6,273 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | −91 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,494 € | 26 K € | 45 K € | 50 K € |
| Equity | −4,929 € | −31 K € | −41 K € | −65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,175 € | −9,934 € | −36 K € | −46 K € |
| Profit/loss for the accounting period after tax | −3,754 € | −27 K € | −9,326 € | −24 K € |
| Liabilities | 11 K € | 58 K € | 86 K € | 115 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 58 K € | 86 K € | 115 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Przybrzeżna 15 m.10C, 80-064 Gdańsk, Poľská republika
Address Przybrzeżna 15 m.10C, 80-064 Gdańsk, Poľská republika
Address Zeusa 79 m.21, 80-299 Gdańsk, Poľská republika
Registered in Business Register
KeroMax s.r.o.
Klincová 35, 82108 Bratislava - mestská časť Ružinov
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