Company data from Slovak public registers
Company financial profile・Company ID 44198981・Mandľová 894/134, 85110 Bratislava - mestská časť Jarovce・Founded 2008
Turnover 2024
27 K €
−1.7 %Profit 2024
−15 K €
+18 %Assets
396 K €
−5.5 %Equity
−50 K €
−44 %Debt ratio
112.5 %
+4.3 ppGross margin
31.8 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.4 %
+11 ppProfit / revenue
ROA
-3.8 %
+0.6 ppReturn on assets
ROE
30.6 %
−23 ppReturn on equity
Current ratio
0.04
−35 %Current assets / current liabilities
Earnings before tax
−15 K €
+20 %Profit + income tax
Effective tax
-2.3 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−428 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 22 K € | 25 K € | 26 K € |
| Value added | −1,561 € | 9,264 € | 4,331 € | 8,285 € |
| Operating revenue | 19 K € | 43 K € | 27 K € | 27 K € |
| Profit after tax | −9,712 € | −21 K € | −19 K € | −15 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 240 K € | 330 K € | 419 K € | 396 K € |
| Non-current assets | 216 K € | 213 K € | 394 K € | 381 K € |
| Property, plant and equipment | 216 K € | 213 K € | 394 K € | 381 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 116 K € | 25 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 844 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,615 € | 32 K € | 2,782 € | 815 € |
| Financial accounts | 15 K € | 84 K € | 22 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 330 K € | 419 K € | 396 K € |
| Equity | 4,772 € | −16 K € | −34 K € | −50 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −77 K € | −87 K € | −108 K € | −126 K € |
| Profit/loss for the accounting period after tax | −9,712 € | −21 K € | −19 K € | −15 K € |
| Liabilities | 236 K € | 346 K € | 454 K € | 446 K € |
| Non-current liabilities | 0 € | 2,074 € | 2,070 € | 2,070 € |
| Current liabilities | 236 K € | 344 K € | 452 K € | 444 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Mandľová 894/134, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Palmová 57, 85110 Bratislava, Slovenská republika
Address Mandľová 894/134, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Palmová 57, 85110 Bratislava, Slovenská republika
Address Palmová 57, 85110 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
AK REAL INVEST, s. r. o.
Mandľová 894/134, 85110 Bratislava - mestská časť Jarovce
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