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Company data from Slovak public registers
Company financial profile・Company ID 53486072・Vajanského nábrežie 5, 81102 Bratislava - mestská časť Staré mesto・Founded 2021
Turnover 2024
3,247 €
+4.9 %Profit 2024
3.94 M €
−20 %Assets
10.93 M €
−44 %Equity
9.32 M €
+38 %Debt ratio
14.7 %
−51 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
121,411.0 %
−37,275 ppProfit / revenue
ROA
36.1 %
+11 ppReturn on assets
ROE
42.3 %
−30 ppReturn on equity
Current ratio
8.66
+355 %Current assets / current liabilities
Earnings before tax
4.02 M €
−19 %Profit + income tax
Effective tax
1.8 %
+0.5 ppIncome tax / earnings before tax
Net working capital
585 K €
−61 %Current assets − current liabilities
Revenue CAGR
-59.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 232 K € | 94 K € | 0 € | 0 € |
| Value added | 149 K € | −29 K € | −61 K € | −76 K € |
| Operating revenue | 1.53 M € | 129 K € | 3,095 € | 3,247 € |
| Profit after tax | 1.36 M € | 1.29 M € | 4.91 M € | 3.94 M € |
| Income tax | 15 K € | 0 € | 68 K € | 74 K € |
| Current income tax | 15 K € | 0 € | 68 K € | 74 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9.01 M € | 15.31 M € | 19.48 M € | 10.93 M € |
| Non-current assets | 8.11 M € | 15.18 M € | 16.29 M € | 10.26 M € |
| Property, plant and equipment | 132 K € | 71 K € | 44 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7.98 M € | 15.11 M € | 16.24 M € | 10.25 M € |
| Current assets | 899 K € | 129 K € | 3.19 M € | 661 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 230 € | 105 K € | 688 € |
| Current receivables | 0 € | 16 K € | 2.5 M € | 381 K € |
| Current financial assets | 0 € | 0 € | 378 K € | 0 € |
| Financial accounts | 899 K € | 113 K € | 209 K € | 279 K € |
| Accruals and deferrals | 1,717 € | 1,380 € | 1,086 € | 1,703 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9.01 M € | 15.31 M € | 19.48 M € | 10.93 M € |
| Equity | 1.38 M € | 2.53 M € | 6.76 M € | 9.32 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 7,500 € |
| Profit/loss of previous years | 0 € | 1.21 M € | 1.79 M € | 5.24 M € |
| Profit/loss for the accounting period after tax | 1.36 M € | 1.29 M € | 4.91 M € | 3.94 M € |
| Liabilities | 7.63 M € | 12.77 M € | 12.71 M € | 1.61 M € |
| Non-current liabilities | 4.65 M € | 10.76 M € | 11.04 M € | 1.5 M € |
| Current liabilities | 2.98 M € | 1.61 M € | 1.68 M € | 76 K € |
| Short-term financial assistance | 0 € | 404 K € | 0 € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 525 € | 525 € |
Tax liability trend
7 registered activities
Člen predstavenstva
Address Kremeľská 3730/148, 84110 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Donská 7535/26, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Kremeľská 3730/148, 84110 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Donská 7535/26, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Registered in Business Register
Kainos, a.s.
Vajanského nábrežie 5, 81102 Bratislava - mestská časť Staré mesto
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