Company data from Slovak public registers
Company financial profile・Company ID 54940834・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2022
Turnover 2024
44 K €
−92 %Profit 2024
−2,809 €
−126 %Assets
7,394 €
−91 %Equity
6,954 €
−29 %Debt ratio
6.0 %
−82 ppGross margin
48.5 %
+73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.4 %
−8.5 ppProfit / revenue
ROA
-38.0 %
−51 ppReturn on assets
ROE
-40.4 %
−149 ppReturn on equity
Current ratio
15.23
+1,277 %Current assets / current liabilities
Earnings before tax
−2,469 €
−121 %Profit + income tax
Effective tax
-13.8 %
−24 ppIncome tax / earnings before tax
Net working capital
4,837 €
−36 %Current assets − current liabilities
Revenue CAGR
52.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 149 K € | 44 K € |
| Value added | 6,028 € | −37 K € | 21 K € |
| Operating revenue | 19 K € | 519 K € | 44 K € |
| Profit after tax | −5,887 € | 11 K € | −2,809 € |
| Income tax | 0 € | 1,266 € | 340 € |
| Current income tax | 0 € | 1,266 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 20 K € | 81 K € | 7,394 € |
| Non-current assets | 0 € | 2,217 € | 2,217 € |
| Property, plant and equipment | 0 € | 2,217 € | 2,217 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,305 € | 79 K € | 5,177 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 55 K € | 637 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,305 € | 24 K € | 4,540 € |
| Accruals and deferrals | 16 K € | 23 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 81 K € | 7,394 € |
| Equity | −887 € | 9,764 € | 6,954 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 53 € |
| Profit/loss of previous years | 0 € | −5,887 € | 4,710 € |
| Profit/loss for the accounting period after tax | −5,887 € | 11 K € | −2,809 € |
| Liabilities | 21 K € | 71 K € | 440 € |
| Non-current liabilities | 0 € | 12 € | 100 € |
| Current liabilities | 21 K € | 71 K € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
61 registered activities
Address Školská 689/20, 11000 Praha - Nové Město, Česká republika
Address L.Novomeského 1349/102, 90501 Senica, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address L.Novomeského 1349/102, 90501 Senica, Slovenská republika
Registered in Business Register
Kruhlina s. r. o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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