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Company data from Slovak public registers
Company financial profile・Company ID 50854402・Tomášikova 19081/28D, 821 01 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2024
9.39 M €
+81 %Profit 2024
2.6 M €
+244 %Assets
4.65 M €
+142 %Equity
2.63 M €
+152 %Debt ratio
43.4 %
−2.4 ppGross margin
32.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.7 %
+13 ppProfit / revenue
ROA
55.9 %
+17 ppReturn on assets
ROE
98.8 %
+26 ppReturn on equity
Current ratio
2.26
+3.9 %Current assets / current liabilities
Earnings before tax
2.82 M €
+230 %Profit + income tax
Effective tax
7.7 %
−3.8 ppIncome tax / earnings before tax
Net working capital
2.52 M €
+146 %Current assets − current liabilities
Revenue CAGR
135.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.84 M € | 2.23 M € | 5.13 M € | 9.39 M € |
| Value added | 144 K € | 312 K € | 969 K € | 3.06 M € |
| Operating revenue | 1.84 M € | 2.23 M € | 5.2 M € | 9.39 M € |
| Profit after tax | 53 K € | 213 K € | 755 K € | 2.6 M € |
| Income tax | 16 K € | 37 K € | 99 K € | 217 K € |
| Current income tax | — | 37 K € | 99 K € | 217 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 855 K € | 1.92 M € | 4.65 M € |
| Non-current assets | 15 K € | 18 K € | 15 K € | 13 K € |
| Property, plant and equipment | 12 K € | 13 K € | 10 K € | 7,516 € |
| Non-current intangible assets | 2,406 € | 481 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 1.17 M € | 836 K € | 1.9 M € | 4.53 M € |
| Inventory | 0 € | −2,760 € | −5,750 € | −14 K € |
| Non-current receivables | 0 € | 0 € | 20 K € | 11 K € |
| Current receivables | 647 K € | 218 K € | 319 K € | 2.62 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 528 K € | 621 K € | 1.57 M € | 1.91 M € |
| Accruals and deferrals | — | 160 € | 3,197 € | 105 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 855 K € | 1.92 M € | 4.65 M € |
| Equity | 149 K € | 362 K € | 1.04 M € | 2.63 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | — | 0 € | 0 € | 5,000 € |
| Profit/loss of previous years | 69 K € | 122 K € | 260 K € | 0 € |
| Profit/loss for the accounting period after tax | 53 K € | 213 K € | 755 K € | 2.6 M € |
| Liabilities | 1.04 M € | 226 K € | 879 K € | 2.01 M € |
| Non-current liabilities | 24 K € | 0 € | 189 € | 32 € |
| Current liabilities | 1.01 M € | 225 K € | 876 K € | 2.0 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,571 € | 819 € | 3,278 € | 11 K € |
| Accruals and deferrals | — | 267 K € | 0 € | 0 € |
Tax liability trend
25 registered activities
Predseda predstavenstva
Address Trebišovská 148/13, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
predseda predstavenstva
Address Martinčekova 17424/13, 82101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address 5 DOVE PARK, Chorleywood 5, WD3 5NY Rickmansworth, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Narcisová 1946/3, 92705 Šaľa, Slovenská republika
Address Ulica Rekreačná 8837/44, 91934 Trnava, Slovenská republika
Address Martinčekova 17424/13, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynárska 294/15, 92242 Madunice, Slovenská republika
Address Ulica Vajanského 6744/19, 91701 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
AUREUS + a. s.
Tomášikova 19081/28D, 821 01 Bratislava - mestská časť Ružinov
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