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Company data from Slovak public registers
Company financial profile・Company ID 50198980・Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves・Founded 2016
Turnover 2024
0 €
−100 %Profit 2024
−7,612 €
+72 %Assets
1.74 M €
−0.2 %Equity
33 K €
−19 %Debt ratio
0.0 %
−98 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+1.1 ppReturn on assets
ROE
-23.4 %
+45 ppReturn on equity
Current ratio
4,960.33
+499,627 %Current assets / current liabilities
Earnings before tax
−7,272 €
+73 %Profit + income tax
Effective tax
-4.7 %
−4.7 ppIncome tax / earnings before tax
Net working capital
1.69 M €
+13,494 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 45 K € | 44 K € | 0 € |
| Value added | −23 K € | −23 K € | 2,074 € | −7,200 € |
| Operating revenue | 45 K € | 45 K € | 44 K € | 0 € |
| Profit after tax | −23 K € | −23 K € | −27 K € | −7,612 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 377 K € | 377 K € | 1.74 M € | 1.74 M € |
| Non-current assets | 72 K € | 72 K € | 52 K € | 52 K € |
| Property, plant and equipment | 12 K € | 12 K € | 28 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 59 K € | 59 K € | 24 K € | 24 K € |
| Current assets | 306 K € | 306 K € | 1.69 M € | 1.69 M € |
| Inventory | 110 K € | 110 K € | 344 K € | 344 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 239 K € | 239 K € | 623 K € | 627 K € |
| Financial accounts | −43 K € | −43 K € | 723 K € | 716 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 336 K € | 336 K € | 1.74 M € | 1.74 M € |
| Equity | −296 K € | −296 K € | 40 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −278 K € | −278 K € | −126 K € | 0 € |
| Profit/loss for the accounting period after tax | −23 K € | −23 K € | −27 K € | 7,612 € |
| Liabilities | 632 K € | 632 K € | 1.7 M € | 0 € |
| Non-current liabilities | −258 € | −258 € | −258 € | −258 € |
| Current liabilities | 631 K € | 631 K € | 1.7 M € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,514 € | 1,514 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Na Vinohradoch 1194/14, 90033 Marianka, Slovenská republika
Address Borinka 434, 90032 Malacky, Slovenská republika
Address Na Vinohradoch 1194/14, 90033 Marianka, Slovenská republika
Address Zlatohorská 2841/16, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Na Vinohradoch 1194/14, 90033 Marianka, Slovenská republika
Address Vŕbová 660/17, 90033 Marianka, Slovenská republika
Address Jasineva 6, Višenki, Ukrajina
Address Zlatohorská 2841/16, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Registered in Business Register
2 entries from the business register
AMALTHEA, s. r. o.
Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves
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