Company data from Slovak public registers
Company financial profile・Company ID 46999922・Čerešňový sad 31, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2013
Turnover 2024
30 K €
+53 %Profit 2024
−11 K €
+63 %Assets
97 K €
−13 %Equity
3,730 €
−74 %Debt ratio
96.2 %
+9.1 ppGross margin
57.7 %
+77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.7 %
+113 ppProfit / revenue
ROA
-10.9 %
+15 ppReturn on assets
ROE
-284.9 %
−84 ppReturn on equity
Current ratio
0.21
−3.9 %Current assets / current liabilities
Earnings before tax
−10 K €
+64 %Profit + income tax
Effective tax
-3.3 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−71 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 8,705 € | 16 K € | 30 K € |
| Value added | 8,946 € | −5,837 € | −3,056 € | 17 K € |
| Operating revenue | 16 K € | 13 K € | 19 K € | 30 K € |
| Profit after tax | −14 K € | −35 K € | −29 K € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 169 K € | 135 K € | 111 K € | 97 K € |
| Non-current assets | 124 K € | 104 K € | 90 K € | 78 K € |
| Property, plant and equipment | 124 K € | 104 K € | 90 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 29 K € | 20 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7,578 € | 9,172 € | 9,448 € | 9,448 € |
| Current receivables | 486 € | 0 € | 32 € | 1,820 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 20 K € | 11 K € | 7,277 € |
| Accruals and deferrals | 1,930 € | 1,874 € | 1,107 € | 869 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 135 K € | 111 K € | 97 K € |
| Equity | 79 K € | 43 K € | 14 K € | 3,730 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 81 K € | 68 K € | 32 K € | 3,358 € |
| Profit/loss for the accounting period after tax | −14 K € | −35 K € | −29 K € | −11 K € |
| Liabilities | 91 K € | 92 K € | 97 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 89 K € | 89 K € | 94 K € | 90 K € |
| 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 | 2,000 € | 2,500 € | 3,000 € | 3,500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Čerešňový sad 8875/31, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Blagoevova 2675/12, 85104 Bratislava-Petržalka, Slovenská republika
Address Blagoevova 2675/12, 85104 Bratislava-Petržalka, Slovenská republika
Address Čerešňový sad 8875/31, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Blagoevova 2675/12, 85104 Bratislava-Petržalka, Slovenská republika
Address Studenohorská 2/a, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Blagoevova 2675/12, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Blagoevova 2675/12, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Blagoevova 2675/12, 85104 Bratislava-Petržalka, Slovenská republika
Address Blagoevova 2675/12, 85104 Bratislava-Petržalka, Slovenská republika
Address Studenohorská 4629/2A, 84103 Bratislava-Lamač, Slovenská republika
Registered in Business Register
2 entries from the business register
RAM Investments, s. r. o.
Čerešňový sad 31, 84106 Bratislava - mestská časť Záhorská Bystrica
Contact us and get platform access. No commitment.