Company data from Slovak public registers
Company financial profile・Company ID 50340166・Žellova 6, 82108 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2024
1,716 €
Profit 2024
2,572 €
+128,700 %Assets
117 K €
+711 %Equity
17 K €
+18 %Debt ratio
85.5 %
+85 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
149.9 %
Profit / revenue
ROA
2.2 %
+2.2 ppReturn on assets
ROE
15.1 %
+15 ppReturn on equity
Current ratio
305.47
Current assets / current liabilities
Earnings before tax
2,944 €
+147,300 %Profit + income tax
Effective tax
12.6 %
+13 ppIncome tax / earnings before tax
Net working capital
112 K €
+1,083 %Current assets − current liabilities
Revenue CAGR
-38.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 1,716 € |
| Value added | −75 € | −200 € | −2 € | 1,716 € |
| Operating revenue | 0 € | 0 € | 0 € | 1,716 € |
| Profit after tax | −268 € | −215 € | −2 € | 2,572 € |
| Income tax | 0 € | 0 € | 0 € | 372 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 16 K € | 14 K € | 117 K € |
| Non-current assets | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 31 K € | 11 K € | 9,473 € | 112 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 0 € | 0 € | 102 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 20 K € | 11 K € | 9,473 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 16 K € | 14 K € | 117 K € |
| Equity | 15 K € | 14 K € | 14 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 9,458 € | 9,190 € | 8,975 € | 8,974 € |
| Profit/loss for the accounting period after tax | −268 € | −215 € | −2 € | 2,572 € |
| Liabilities | 17 K € | 1,700 € | 0 € | 100 K € |
| Non-current liabilities | 16 K € | 0 € | 0 € | 100 K € |
| Current liabilities | 0 € | 0 € | 0 € | 368 € |
| Short-term financial assistance | 700 € | 1,700 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
14 registered activities
Address Železničná 326/7, 90501 Senica, Slovenská republika
Address Žellova 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Žellova 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
S.H. Property, s. r. o.
Žellova 6, 82108 Bratislava - mestská časť Ružinov
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