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Company data from Slovak public registers
Company financial profile・Company ID 51173212・Mýtna 50, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2024
4.55 M €
+40 %Profit 2024
−152 K €
−484 %Assets
10.99 M €
+59 %Equity
1.11 M €
+7,640 %Debt ratio
89.9 %
−9.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−2.5 ppProfit / revenue
ROA
-1.4 %
−1.0 ppReturn on assets
ROE
-13.7 %
+167 ppReturn on equity
Current ratio
51.66
+479 %Current assets / current liabilities
Earnings before tax
−148 K €
−469 %Profit + income tax
Effective tax
-2.6 %
−2.6 ppIncome tax / earnings before tax
Net working capital
10.78 M €
+76 %Current assets − current liabilities
Revenue CAGR
-83.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −17 K € | 70 K € | 390 K € | 524 K € |
| Operating revenue | 24 K € | 1.24 M € | 3.24 M € | 4.55 M € |
| Profit after tax | −11 K € | −9,863 € | −26 K € | −152 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.96 M € | 3.11 M € | 6.93 M € | 10.99 M € |
| Non-current assets | 94 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 94 K € | 0 € | 0 € | 0 € |
| Current assets | 1.87 M € | 3.11 M € | 6.91 M € | 10.99 M € |
| Inventory | 1.86 M € | 3.1 M € | 6.34 M € | 10.89 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,699 € | 9,819 € | 564 K € | 80 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,821 € | 1,910 € | 3,867 € | 19 K € |
| Accruals and deferrals | 36 € | 36 € | 22 K € | 3,492 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.96 M € | 3.11 M € | 6.93 M € | 10.99 M € |
| Equity | 25 K € | 15 K € | 14 K € | 1.11 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 2,792 € | 2,792 € | 2,792 € | 2,792 € |
| Profit/loss of previous years | 2,904 € | −8,042 € | −18 K € | −44 K € |
| Profit/loss for the accounting period after tax | −11 K € | −9,863 € | −26 K € | −152 K € |
| Liabilities | 1.94 M € | 3.1 M € | 6.91 M € | 9.88 M € |
| Non-current liabilities | 1.94 M € | 680 K € | 4.79 M € | 4.97 M € |
| Current liabilities | 806 € | 2.42 M € | 774 K € | 213 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1.35 M € | 4.69 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
člen
Address Jarná 1940/10, 90041 Rovinka, Slovenská republika
predseda
Address Vrbovce 51, 90606 Vrbovce, Slovenská republika
člen
Address Čajkovského 428/18, 94911 Nitra, Slovenská republika
Address Poľnohospodárska 26, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rovinka 335, 90041 Rovinka, Slovenská republika
Address Poľovnícka 1574/20A, 90027 Bernolákovo, Slovenská republika
Address Slivková 17, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Narcisová 1/1611, 90041 Rovinka, Slovenská republika
Address Mlynské nivy 42, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
Projekt Banskobystrická a. s.
Mýtna 50, 811 07 Bratislava - mestská časť Staré Mesto
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