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Company data from Slovak public registers
Company financial profile・Company ID 47081180・Tomášikova 50/C, 83104 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2024
182 K €
−71 %Profit 2024
−22 K €
−1,369 %Assets
112 K €
−33 %Equity
−2,901 €
−118 %Debt ratio
102.6 %
+12 ppGross margin
14.5 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.0 %
−12 ppProfit / revenue
ROA
-19.3 %
−20 ppReturn on assets
ROE
748.6 %
+738 ppReturn on equity
Current ratio
2.22
+23 %Current assets / current liabilities
Earnings before tax
−22 K €
−1,001 %Profit + income tax
Effective tax
-0.0 %
−29 ppIncome tax / earnings before tax
Net working capital
53 K €
−25 %Current assets − current liabilities
Revenue CAGR
66.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 279 K € | 626 K € | 178 K € |
| Value added | 24 K € | 38 K € | 90 K € | 26 K € |
| Operating revenue | 117 K € | 279 K € | 626 K € | 182 K € |
| Profit after tax | 500 € | 894 € | 1,711 € | −22 K € |
| Income tax | 348 € | 47 € | 698 € | 0 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 69 K € | 106 K € | 168 K € | 112 K € |
| Non-current assets | 31 K € | 25 K € | 10 K € | 16 K € |
| Property, plant and equipment | 31 K € | 25 K € | 10 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 82 K € | 157 K € | 96 K € |
| Inventory | 16 K € | 72 K € | 53 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,190 € | 8,674 € | 81 K € | 34 K € |
| Financial accounts | 14 K € | 666 € | 23 K € | 8,568 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 106 K € | 168 K € | 112 K € |
| Equity | 22 K € | 23 K € | 17 K € | −2,901 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 17 K € | 9,326 € | 13 K € |
| Profit/loss for the accounting period after tax | 500 € | 894 € | 1,711 € | −22 K € |
| Liabilities | 47 K € | 84 K € | 151 K € | 115 K € |
| Non-current liabilities | 24 K € | 18 K € | 7,726 € | 15 K € |
| Current liabilities | 23 K € | 30 K € | 87 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 18 K € | 19 K € |
| Provisions | 1,040 € | 2,376 € | 4,998 € | 5,148 € |
Tax liability trend
14 registered activities
Address Kedrina str 36/140, 49000 Dnepropetrovsk, Ukrajina
Address Sverdlova 60, byt 5a, 42006 Dnepropetrovsk, Ukrajina
Address Slnečná 5539/26, 08001 Prešov, Slovenská republika
Address Kedrina str 36/140, 49000 Dnepropetrovsk, Ukrajina
Registered in Business Register
4 entries from the business register
AHA - štúdio s.r.o.
Tomášikova 50/C, 83104 Bratislava - mestská časť Nové Mesto
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