Company data from Slovak public registers
Company financial profile・Company ID 51129540・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2024
237 K €
−96 %Profit 2024
41 K €
−81 %Assets
1.14 M €
+2.4 %Equity
101 K €
+67 %Debt ratio
91.2 %
−3.4 ppGross margin
37.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
+13 ppProfit / revenue
ROA
3.5 %
−16 ppReturn on assets
ROE
40.3 %
−323 ppReturn on equity
Current ratio
1.10
+4.0 %Current assets / current liabilities
Earnings before tax
53 K €
−81 %Profit + income tax
Effective tax
22.8 %
+2.7 ppIncome tax / earnings before tax
Net working capital
104 K €
+72 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.73 M € | 10.27 M € | 5.67 M € | 236 K € |
| Value added | 1.11 M € | 1.01 M € | 1.38 M € | 88 K € |
| Operating revenue | 10.73 M € | 10.28 M € | 5.68 M € | 237 K € |
| Profit after tax | 268 K € | −465 K € | 219 K € | 41 K € |
| Income tax | 73 K € | 48 K € | 55 K € | 12 K € |
| Current income tax | 73 K € | 48 K € | 55 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20.36 M € | 12.81 M € | 1.12 M € | 1.14 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19.38 M € | 11.77 M € | 1.12 M € | 1.14 M € |
| Inventory | 4.11 M € | 4.11 M € | 210 K € | 105 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12.39 M € | 4.14 M € | 664 K € | 838 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.88 M € | 3.52 M € | 243 K € | 200 K € |
| Accruals and deferrals | 979 K € | 1.04 M € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20.36 M € | 12.81 M € | 1.12 M € | 1.14 M € |
| Equity | 307 K € | −158 K € | 60 K € | 101 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 | 33 K € | 301 K € | −164 K € | 55 K € |
| Profit/loss for the accounting period after tax | 268 K € | −465 K € | 219 K € | 41 K € |
| Liabilities | 20.05 M € | 12.96 M € | 1.06 M € | 1.04 M € |
| Non-current liabilities | 4.46 M € | 102 K € | 364 € | 491 € |
| Current liabilities | 5.95 M € | 9.07 M € | 1.06 M € | 1.04 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9.63 M € | 3.79 M € | 0 € | 0 € |
| Provisions | 1,998 € | 0 € | 0 € | 2,786 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ul. 29. augusta 2275/20, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dúbravy 122, 96212 Dúbravy, Slovenská republika
Address Slnečné stráne 31, 97401 Banská Bystrica, Slovenská republika
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ul. 29. augusta 2275/20, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ul. 29. augusta 2275/20, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ve Smečkách 604/5, 11000 Nové Město, Praha 1, Česká republika
Address Jána Bottu 3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
MartinDevelopment Galvaniho s.r.o.
Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto
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