Company data from Slovak public registers
Company financial profile・Company ID 46523651・Žižková 7803/7, 81102 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2024
39 K €
+51 %Profit 2024
9,989 €
+172 %Assets
587 K €
+8.6 %Equity
−574 K €
+1.7 %Debt ratio
197.8 %
−10 ppGross margin
69.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.9 %
+80 ppProfit / revenue
ROA
1.7 %
+4.3 ppReturn on assets
ROE
-1.7 %
−4.1 ppReturn on equity
Current ratio
0.17
+39 %Current assets / current liabilities
Earnings before tax
11 K €
+177 %Profit + income tax
Effective tax
6.7 %
+6.7 ppIncome tax / earnings before tax
Net working capital
−958 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
5,687.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 667 € | 0 € | 0 € | 39 K € |
| Value added | −16 K € | −9,873 € | −10 K € | 27 K € |
| Operating revenue | 667 € | 249 € | 26 K € | 39 K € |
| Profit after tax | −50 K € | −43 K € | −14 K € | 9,989 € |
| Income tax | 0 € | 0 € | 0 € | 720 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 588 K € | 597 K € | 541 K € | 587 K € |
| Non-current assets | 459 K € | 427 K € | 400 K € | 385 K € |
| Property, plant and equipment | 459 K € | 427 K € | 400 K € | 385 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 169 K € | 141 K € | 202 K € |
| Inventory | 123 K € | 123 K € | 132 K € | 153 K € |
| Non-current receivables | 0 € | 23 € | 0 € | 23 € |
| Current receivables | 2,285 € | 1,235 € | 872 € | 1,429 € |
| Financial accounts | 3,524 € | 45 K € | 8,138 € | 48 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 588 K € | 597 K € | 541 K € | 587 K € |
| Equity | −527 K € | −570 K € | −584 K € | −574 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −572 K € | −622 K € | −665 K € | −679 K € |
| Profit/loss for the accounting period after tax | −50 K € | −43 K € | −14 K € | 9,989 € |
| Liabilities | 1.11 M € | 1.17 M € | 1.12 M € | 1.16 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.11 M € | 1.17 M € | 1.12 M € | 1.16 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 428 € | 402 € | 432 € | 324 € |
Tax liability trend
7 registered activities
Address Pri Suchom mlyne 3900/31, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Staré Grunty 182, 84104 Bratislava, Slovenská republika
Address Pri Suchom mlyne 3900/31, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Staré Grunty 182, 84104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
AHARON GEMS s.r.o.
Žižková 7803/7, 81102 Bratislava - mestská časť Staré Mesto
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