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Company data from Slovak public registers
Company financial profile・Company ID 53554515・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2024
56 K €
+6.5 %Profit 2024
21 K €
+176 %Assets
15 K €
+81 %Equity
−27 K €
+44 %Debt ratio
280.5 %
−400 ppGross margin
48.4 %
+96 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.9 %
+88 ppProfit / revenue
ROA
139.6 %
+472 ppReturn on assets
ROE
-77.3 %
−135 ppReturn on equity
Current ratio
0.87
+175 %Current assets / current liabilities
Earnings before tax
22 K €
+181 %Profit + income tax
Effective tax
5.6 %
+5.6 ppIncome tax / earnings before tax
Net working capital
−2,148 €
+88 %Current assets − current liabilities
Revenue CAGR
-16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 122 K € | 53 K € | 56 K € |
| Value added | 802 € | −21 K € | −25 K € | 27 K € |
| Operating revenue | 97 K € | 122 K € | 53 K € | 56 K € |
| Profit after tax | −748 € | −25 K € | −27 K € | 21 K € |
| Income tax | 765 € | 0 € | 0 € | 1,228 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 17 K € | 8,226 € | 15 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 | 36 K € | 17 K € | 8,226 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 9,450 € | 8,166 € | 15 K € |
| Financial accounts | 26 K € | 7,109 € | 60 € | 42 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 17 K € | 8,226 € | 15 K € |
| Equity | 4,252 € | −20 K € | −48 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −748 € | −25 K € | −53 K € |
| Profit/loss for the accounting period after tax | −748 € | −25 K € | −27 K € | 21 K € |
| Liabilities | 32 K € | 37 K € | 56 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 176 € | 426 € |
| Current liabilities | 5,165 € | 2,807 € | 26 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 34 K € | 29 K € | 23 K € |
| Provisions | 200 € | 300 € | 300 € | 300 € |
Tax liability trend
20 registered activities
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nad terasami 499/12, 97101 Prievidza, Slovenská republika
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nad terasami 499/12, 97101 Prievidza, Slovenská republika
Registered in Business Register
Kešu Advertising s. r. o.
Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto
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