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Company data from Slovak public registers
Company financial profile・Company ID 53562798・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2021
Turnover 2024
31 K €
+14 %Profit 2024
−76 K €
−63 %Assets
61 K €
−40 %Equity
−144 K €
−113 %Debt ratio
337.1 %
+171 ppGross margin
-130.0 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-247.5 %
−74 ppProfit / revenue
ROA
-125.9 %
−80 ppReturn on assets
ROE
53.1 %
−16 ppReturn on equity
Current ratio
0.31
−37 %Current assets / current liabilities
Earnings before tax
−76 K €
−62 %Profit + income tax
Effective tax
-0.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−114 K €
−82 %Current assets − current liabilities
Revenue CAGR
-15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 31 K € | 27 K € | 31 K € |
| Value added | −8,907 € | −15 K € | −20 K € | −40 K € |
| Operating revenue | 50 K € | 31 K € | 27 K € | 31 K € |
| Profit after tax | −9,445 € | −16 K € | −47 K € | −76 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 52 K € | 101 K € | 61 K € |
| Non-current assets | 0 € | 0 € | 40 K € | 8,695 € |
| Property, plant and equipment | 0 € | 0 € | 40 K € | 8,695 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 52 K € | 62 K € | 52 K € |
| Inventory | 24 K € | 44 K € | 54 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,204 € | 248 € | 1,346 € | 2,071 € |
| Financial accounts | 5,714 € | 7,661 € | 5,753 € | 5,152 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 52 K € | 101 K € | 61 K € |
| Equity | −4,445 € | −21 K € | −67 K € | −144 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −9,445 € | −26 K € | −72 K € |
| Profit/loss for the accounting period after tax | −9,445 € | −16 K € | −47 K € | −76 K € |
| Liabilities | 43 K € | 73 K € | 169 K € | 205 K € |
| Non-current liabilities | 0 € | 0 € | 44 K € | 38 K € |
| Current liabilities | 40 K € | 73 K € | 124 K € | 166 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,580 € | 300 € | 346 € | 150 € |
Tax liability trend
7 registered activities
Address Murgašova 250/7, 08301 Sabinov, Slovenská republika
Address Murgašova 250/7, 08301 Sabinov, Slovenská republika
Registered in Business Register
ActiveKids s. r. o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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