Company data from Slovak public registers
Company financial profile・Company ID 53369564・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2024
57 K €
+101 %Profit 2024
29 K €
+163 %Assets
43 K €
+11 %Equity
35 K €
+37 %Debt ratio
20.0 %
−15 ppGross margin
77.0 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.5 %
+12 ppProfit / revenue
ROA
67.3 %
+39 ppReturn on assets
ROE
84.1 %
+40 ppReturn on equity
Current ratio
31.26
−78 %Current assets / current liabilities
Earnings before tax
34 K €
+163 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
35 K €
+38 %Current assets − current liabilities
Revenue CAGR
24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 63 K € | 28 K € | 57 K € |
| Value added | 57 K € | 54 K € | 21 K € | 44 K € |
| Operating revenue | 63 K € | 64 K € | 28 K € | 57 K € |
| Profit after tax | 57 K € | 38 K € | 11 K € | 29 K € |
| Income tax | 0 € | 10 K € | 1,958 € | 5,141 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 70 K € | 39 K € | 43 K € |
| Non-current assets | 0 € | 20 K € | 14 K € | 7,277 € |
| Property, plant and equipment | 0 € | 20 K € | 14 K € | 7,277 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 51 K € | 25 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,746 € | 5,634 € | 13 K € | 15 K € |
| Financial accounts | 56 K € | 45 K € | 13 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 70 K € | 39 K € | 43 K € |
| Equity | 63 K € | 43 K € | 25 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 8,686 € | 0 € |
| Profit/loss for the accounting period after tax | 57 K € | 38 K € | 11 K € | 29 K € |
| Liabilities | 354 € | 27 K € | 14 K € | 8,636 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 354 € | 7,731 € | 180 € | 1,151 € |
| Long-term bank loans | 0 € | 19 K € | 13 K € | 7,485 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dlhý rad 1561/4, 08501 Bardejov, Slovenská republika
Address Dlhý rad 1561/4, 08501 Bardejov, Slovenská republika
Registered in Business Register
Kawelka s. r. o.
Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto
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