Company data from Slovak public registers
Company financial profile・Company ID 51782791・Ďatelinová 5530/2, 82101 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2024
25 K €
+10 %Profit 2024
1,265 €
+75 %Assets
25 K €
−19 %Equity
6,087 €
+26 %Debt ratio
75.8 %
−8.6 ppGross margin
34.1 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+1.9 ppProfit / revenue
ROA
5.0 %
+2.7 ppReturn on assets
ROE
20.8 %
+5.8 ppReturn on equity
Current ratio
1.32
+27 %Current assets / current liabilities
Earnings before tax
1,606 €
+101 %Profit + income tax
Effective tax
21.2 %
+12 ppIncome tax / earnings before tax
Net working capital
6,146 €
+444 %Current assets − current liabilities
Revenue CAGR
54.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,619 € | 11 K € | 21 K € | 25 K € |
| Value added | 7,152 € | 7,083 € | 7,514 € | 8,382 € |
| Operating revenue | 7,619 € | 11 K € | 22 K € | 25 K € |
| Profit after tax | −397 € | −399 € | 724 € | 1,265 € |
| Income tax | 0 € | 0 € | 75 € | 341 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 21 K € | 31 K € | 25 K € |
| Non-current assets | 14 K € | 8,752 € | 3,751 € | 0 € |
| Property, plant and equipment | 14 K € | 8,752 € | 3,751 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,020 € | 12 K € | 27 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 616 € | 469 € | 1,408 € | 734 € |
| Financial accounts | 5,404 € | 12 K € | 26 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 21 K € | 31 K € | 25 K € |
| Equity | 4,496 € | 4,097 € | 4,822 € | 6,087 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −107 € | −504 € | −902 € | −214 € |
| Profit/loss for the accounting period after tax | −397 € | −399 € | 724 € | 1,265 € |
| Liabilities | 15 K € | 17 K € | 26 K € | 19 K € |
| Non-current liabilities | 59 € | 59 € | 59 € | 59 € |
| Current liabilities | 15 K € | 17 K € | 26 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ďatelinová 5530/2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ďatelinová 5530/2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ďatelinová 5530/2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
AM Accounting Solution s. r. o.
Ďatelinová 5530/2, 82101 Bratislava - mestská časť Ružinov
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