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Company data from Slovak public registers
Company financial profile・Company ID 35908378・Tomášikova 13, 821 01 Bratislava - mestská časť Ružinov・Founded 2004
Turnover 2021
15 K €
−91 %Profit 2021
−395 K €
−313 %Assets
2.62 M €
+92 %Equity
887 K €
−31 %Debt ratio
66.2 %
+60 ppGross margin
55.8 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,599.3 %
−2,542 ppProfit / revenue
ROA
-15.1 %
−8.1 ppReturn on assets
ROE
-44.5 %
−37 ppReturn on equity
Current ratio
1.53
−90 %Current assets / current liabilities
Earnings before tax
−394 K €
−469 %Profit + income tax
Effective tax
-0.2 %
+38 ppIncome tax / earnings before tax
Net working capital
906 K €
−29 %Current assets − current liabilities
Revenue CAGR
82.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.26 M € | 12.68 M € | 180 K € | 15 K € |
| Value added | 199 K € | 1.2 M € | 132 K € | 8,371 € |
| Operating revenue | 6.77 M € | 4.58 M € | 168 K € | 15 K € |
| Profit after tax | 64 K € | −13 K € | −96 K € | −395 K € |
| Income tax | 16 K € | 0 € | 26 K € | 691 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 10.99 M € | 1.49 M € | 1.37 M € | 2.62 M € |
| Non-current assets | 9.06 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 9.06 M € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.93 M € | 1.49 M € | 1.37 M € | 2.62 M € |
| Inventory | 0 € | 936 K € | 924 K € | 2.59 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.33 M € | 515 K € | 402 K € | 13 K € |
| Financial accounts | 595 K € | 42 K € | 42 K € | 18 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 10.99 M € | 1.49 M € | 1.37 M € | 2.62 M € |
| Equity | 334 K € | 1.38 M € | 1.28 M € | 887 K € |
| Share capital | 347 K € | 1.4 M € | 1.4 M € | 1.4 M € |
| Profit/loss of previous years | −77 K € | −13 K € | −25 K € | −121 K € |
| Profit/loss for the accounting period after tax | 64 K € | −13 K € | −96 K € | −395 K € |
| Liabilities | 10.65 M € | 115 K € | 86 K € | 1.73 M € |
| Non-current liabilities | 0 € | 10 K € | 0 € | 5,102 € |
| Current liabilities | 4.72 M € | 105 K € | 86 K € | 1.72 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5.93 M € | 0 € | 0 € | 0 € |
| Provisions | 1,048 € | 0 € | 0 € | 300 € |
Tax liability trend
23 registered activities
Address Kosciuszki 6/8, 58-573 Piechowice, Poľská republika
Address Na Mlýnku 218, 46001 Liberec, Liberec XII-Staré Pavlovice, Česká republika
Address Lošonec 117, 91904 Lošonec, Slovenská republika
Address Jasovská 3130/25, 85107 Bratislava, Slovenská republika
Address Košická 22, 82109 Bratislava, Slovenská republika
Address Heyrovského 14, 84103 Bratislava, Slovenská republika
Address Kosciuszki 6/8, 58-573 Piechowice, Poľská republika
Address Na Mlýnku 218, 46001 Liberec, Liberec XII-Staré Pavlovice, Česká republika
Address Šoltésovej 22, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lošonec 117, 91904 Lošonec, Slovenská republika
Address Lošonec 117, 91904 Lošonec, Slovenská republika
Address Lošonec 117, 91904 Lošonec, Slovenská republika
Address Jasovská 3130/25, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lošonec 117, 91904 Lošonec, Slovenská republika
Address Jasovská 3130/25, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lošonec 117, 91904 Lošonec, Slovenská republika
Registered in Business Register
8 entries from the business register
AHOJ DEVELOPMENT s. r. o.
Tomášikova 13, 821 01 Bratislava - mestská časť Ružinov
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