Company data from Slovak public registers
Company financial profile・Company ID 46620028・Revúcka 1075/8, 82108 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2024
42 K €
+90 %Profit 2024
4,430 €
+957 %Assets
37 K €
+15 %Equity
36 K €
+14 %Debt ratio
2.3 %
+0.9 ppGross margin
13.8 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+13 ppProfit / revenue
ROA
11.9 %
+14 ppReturn on assets
ROE
12.2 %
+14 ppReturn on equity
Current ratio
42.87
−36 %Current assets / current liabilities
Earnings before tax
4,770 €
+1,023 %Profit + income tax
Effective tax
7.1 %
+7.1 ppIncome tax / earnings before tax
Net working capital
36 K €
+14 %Current assets − current liabilities
Revenue CAGR
68.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 21 K € | 22 K € | 42 K € |
| Value added | 13 K € | −3,846 € | −285 € | 5,734 € |
| Operating revenue | 38 K € | 21 K € | 22 K € | 42 K € |
| Profit after tax | 9,374 € | −4,317 € | −517 € | 4,430 € |
| Income tax | 1,820 € | 0 € | 0 € | 340 € |
| Current income tax | 1,820 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 59 K € | 32 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 59 K € | 32 K € | 37 K € |
| Inventory | 1,084 € | 1,084 € | 5,695 € | 1,254 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 55 K € | 26 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,026 € | 3,316 € | 230 € | 873 € |
| Accruals and deferrals | 1,007 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 59 K € | 32 K € | 37 K € |
| Equity | 37 K € | 32 K € | 32 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 22 K € | 31 K € | 27 K € | 26 K € |
| Profit/loss for the accounting period after tax | 9,374 € | −4,317 € | −517 € | 4,430 € |
| Liabilities | 660 € | 27 K € | 480 € | 868 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 660 € | 27 K € | 480 € | 868 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Revúcka 1075/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Revúcka 1075/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bartoňova 13, 81103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
AMRITA s. r. o.
Revúcka 1075/8, 82108 Bratislava - mestská časť Ružinov
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