Company data from Slovak public registers
Company financial profile・Company ID 52828069・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2020
Turnover 2024
28 K €
−20 %Profit 2024
580 €
+115 %Assets
25 K €
+23 %Equity
−9,125 €
+6.0 %Debt ratio
136.0 %
−11 ppGross margin
17.2 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+13 ppProfit / revenue
ROA
2.3 %
+21 ppReturn on assets
ROE
-6.4 %
−46 ppReturn on equity
Current ratio
1.50
−40 %Current assets / current liabilities
Earnings before tax
920 €
+124 %Profit + income tax
Effective tax
37.0 %
+37 ppIncome tax / earnings before tax
Net working capital
8,398 €
−32 %Current assets − current liabilities
Revenue CAGR
32.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,207 € | 12 K € | 35 K € | 28 K € |
| Value added | 995 € | −8,396 € | −524 € | 4,732 € |
| Operating revenue | 8,207 € | 12 K € | 35 K € | 28 K € |
| Profit after tax | −2 € | −11 K € | −3,813 € | 580 € |
| Income tax | 14 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 20 K € | 21 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 20 K € | 21 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 157 € | 5,049 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 321 € |
| Financial accounts | 22 K € | 15 K € | 21 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 20 K € | 21 K € | 25 K € |
| Equity | 5,327 € | −5,893 € | −9,705 € | −9,125 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 329 € | 326 € | −11 K € | −15 K € |
| Profit/loss for the accounting period after tax | −2 € | −11 K € | −3,813 € | 580 € |
| Liabilities | 16 K € | 26 K € | 30 K € | 34 K € |
| Non-current liabilities | 16 K € | 13 K € | 11 K € | 7,749 € |
| Current liabilities | 215 € | 197 € | 8,274 € | 17 K € |
| Long-term bank loans | 0 € | 12 K € | 10 K € | 8,294 € |
| Short-term bank loans | 452 € | 579 € | 940 € | 1,480 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
JK-Slovak.Adventures s. r. o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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