Company data from Slovak public registers
Company financial profile・Company ID 53824849・Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2024
122 K €
+33 %Profit 2024
13 K €
−7.1 %Assets
64 K €
+40 %Equity
49 K €
+35 %Debt ratio
22.4 %
+2.9 ppGross margin
45.0 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
−4.5 ppProfit / revenue
ROA
19.9 %
−10 ppReturn on assets
ROE
25.7 %
−12 ppReturn on equity
Current ratio
4.55
−14 %Current assets / current liabilities
Earnings before tax
16 K €
−8.2 %Profit + income tax
Effective tax
22.0 %
−0.9 ppIncome tax / earnings before tax
Net working capital
49 K €
+35 %Current assets − current liabilities
Revenue CAGR
164.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,647 € | 57 K € | 92 K € | 122 K € |
| Value added | 3,294 € | 30 K € | 47 K € | 55 K € |
| Operating revenue | 6,647 € | 57 K € | 92 K € | 122 K € |
| Profit after tax | 2,796 € | 15 K € | 14 K € | 13 K € |
| Income tax | 493 € | 4,680 € | 4,081 € | 3,594 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,289 € | 31 K € | 46 K € | 64 K € |
| Non-current assets | 0 € | 0 € | 963 € | 963 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 963 € | 963 € |
| Current assets | 8,289 € | 31 K € | 45 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 € | 16 K € | 24 K € | 21 K € |
| Financial accounts | 8,239 € | 15 K € | 21 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,289 € | 31 K € | 46 K € | 64 K € |
| Equity | 7,796 € | 23 K € | 37 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,656 € | 18 K € | 31 K € |
| Profit/loss for the accounting period after tax | 2,796 € | 15 K € | 14 K € | 13 K € |
| Liabilities | 493 € | 7,990 € | 8,913 € | 14 K € |
| Non-current liabilities | 0 € | 35 € | 144 € | 295 € |
| Current liabilities | 493 € | 7,655 € | 8,469 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 300 € | 300 € | 200 € |
Tax liability trend
17 registered activities
Address Bernolákova 6000/3, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 6000/3, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
QLR, s. r. o.
Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov
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