Company data from Slovak public registers
Company financial profile・Company ID 46781331・Ružinovská 42, 82101 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2024
5,957 €
−69 %Profit 2024
1,945 €
+628 %Assets
77 K €
−2.2 %Equity
64 K €
+3.2 %Debt ratio
17.4 %
−4.3 ppGross margin
62.4 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.7 %
+31 ppProfit / revenue
ROA
2.5 %
+2.2 ppReturn on assets
ROE
3.1 %
+2.6 ppReturn on equity
Current ratio
5.89
+26 %Current assets / current liabilities
Earnings before tax
2,285 €
+756 %Profit + income tax
Effective tax
14.9 %
+15 ppIncome tax / earnings before tax
Net working capital
64 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
-10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 28 K € | 18 K € | 5,957 € |
| Value added | −2,213 € | 14 K € | 1,529 € | 3,714 € |
| Operating revenue | 15 K € | 28 K € | 19 K € | 5,957 € |
| Profit after tax | −7,634 € | 12 K € | 267 € | 1,945 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 72 K € | 74 K € | 79 K € | 77 K € |
| Non-current assets | 1,273 € | 794 € | 315 € | 0 € |
| Property, plant and equipment | 1,273 € | 794 € | 315 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 74 K € | 78 K € | 77 K € |
| Inventory | −300 € | −300 € | −300 € | −300 € |
| Non-current receivables | 59 K € | 62 K € | 72 K € | 72 K € |
| Current receivables | 6,302 € | 5,278 € | 3,956 € | 4,778 € |
| Financial accounts | 5,772 € | 6,246 € | 2,780 € | 544 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 74 K € | 79 K € | 77 K € |
| Equity | 50 K € | 61 K € | 62 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 52 K € | 44 K € | 56 K € | 57 K € |
| Profit/loss for the accounting period after tax | −7,634 € | 12 K € | 267 € | 1,945 € |
| Liabilities | 22 K € | 13 K € | 17 K € | 13 K € |
| Non-current liabilities | 341 € | 341 € | 341 € | 341 € |
| Current liabilities | 22 K € | 13 K € | 17 K € | 13 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
22 registered activities
Address Sputniková 16, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trnavská cesta 74/E, 82102 Bratislava, Slovenská republika
Address Sputniková 16, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trnavská cesta 74/E, 82102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
D.V. arch, s. r. o.
Ružinovská 42, 82101 Bratislava - mestská časť Ružinov
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