Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47554274・Rožňavská 22, 82104 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2024
2.17 M €
+1,678 %Profit 2024
343 K €
+183 %Assets
2.36 M €
+24 %Equity
349 K €
+5,470 %Debt ratio
85.2 %
−4.8 ppGross margin
-20.0 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
+353 ppProfit / revenue
ROA
14.5 %
+36 ppReturn on assets
ROE
98.2 %
+6,682 ppReturn on equity
Current ratio
1.18
+601 %Current assets / current liabilities
Earnings before tax
347 K €
+184 %Profit + income tax
Effective tax
1.1 %
+1.1 ppIncome tax / earnings before tax
Net working capital
352 K €
+125 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 89 K € | 120 K € | 101 K € |
| Value added | 24 K € | 3,630 € | −74 K € | −20 K € |
| Operating revenue | 163 K € | 110 K € | 122 K € | 2.17 M € |
| Profit after tax | −175 K € | −166 K € | −413 K € | 343 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.03 M € | 1.94 M € | 1.91 M € | 2.36 M € |
| Non-current assets | 1.76 M € | 1.67 M € | 1.62 M € | 0 € |
| Property, plant and equipment | 1.76 M € | 1.67 M € | 1.62 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 274 K € | 271 K € | 287 K € | 2.36 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 274 K € | 271 K € | 287 K € | 2.36 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 € | 156 € | 41 € | 102 € |
| Accruals and deferrals | 290 € | 393 € | 109 € | 128 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.03 M € | 1.94 M € | 1.91 M € | 2.36 M € |
| Equity | 582 K € | 416 K € | 6,268 € | 349 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 | 152 K € | −23 K € | −187 K € | −599 K € |
| Profit/loss for the accounting period after tax | −175 K € | −166 K € | −413 K € | 343 K € |
| Liabilities | 1.45 M € | 1.53 M € | 1.72 M € | 2.01 M € |
| Non-current liabilities | 37 K € | 13 K € | 1,530 € | 1,853 € |
| Current liabilities | 567 K € | 671 K € | 1.71 M € | 2.01 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 845 K € | 843 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,501 € | 2,906 € | 1,433 € |
| Accruals and deferrals | 0 € | 0 € | 183 K € | 0 € |
Tax liability trend
30 registered activities
Address Sadová 572, 66442 Modřice, Česká republika
Address Hurbanova 315/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Čerešňová 632/75, 91951 Špačince, Slovenská republika
Address Korabinského 42, 81102 Bratislava, Slovenská republika
Address Korabinského 42, 81102 Bratislava, Slovenská republika
Address Horná 37, 97401 Banská Bystrica, Slovenská republika
Address Korabinského 42, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Korabinského 42, 81102 Bratislava, Slovenská republika
Address Čerešňová 632/75, 91951 Špačince, Slovenská republika
Registered in Business Register
2 entries from the business register
AM Solution, s.r.o.
Rožňavská 22, 82104 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
