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Company data from Slovak public registers
Company financial profile・Company ID 52017443・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2024
613 K €
+28 %Profit 2024
17 K €
+41 %Assets
1.5 M €
−6.1 %Equity
594 K €
+2.9 %Debt ratio
60.0 %
−3.7 ppGross margin
42.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.3 ppProfit / revenue
ROA
1.1 %
+0.4 ppReturn on assets
ROE
2.8 %
+0.8 ppReturn on equity
Current ratio
2.94
−60 %Current assets / current liabilities
Earnings before tax
21 K €
+41 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
169 K €
−26 %Current assets − current liabilities
Revenue CAGR
31.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 229 K € | 464 K € | 435 K € |
| Value added | 44 K € | 98 K € | 133 K € | 183 K € |
| Operating revenue | 126 K € | 233 K € | 480 K € | 613 K € |
| Profit after tax | −2,253 € | −5,649 € | 12 K € | 17 K € |
| Income tax | 361 € | 855 € | 3,138 € | 4,410 € |
| Current income tax | — | — | — | 4,410 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.46 M € | 1.42 M € | 1.59 M € | 1.5 M € |
| Non-current assets | 1.37 M € | 1.31 M € | 1.33 M € | 1.24 M € |
| Property, plant and equipment | 1.37 M € | 1.31 M € | 1.25 M € | 1.17 M € |
| Non-current intangible assets | 0 € | 55 K € | 55 K € | 55 K € |
| Non-current financial assets | 0 € | −55 K € | 20 K € | 15 K € |
| Current assets | 89 K € | 117 K € | 264 K € | 257 K € |
| Inventory | 0 € | 21 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 42 K € | 67 K € | 126 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 77 K € | 54 K € | 196 K € | 130 K € |
| Accruals and deferrals | — | — | — | 1,362 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.46 M € | 1.42 M € | 1.59 M € | 1.5 M € |
| Equity | 571 K € | 566 K € | 577 K € | 594 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 1,192 € |
| Profit/loss of previous years | 29 K € | 27 K € | 21 K € | 32 K € |
| Profit/loss for the accounting period after tax | −2,253 € | −5,649 € | 12 K € | 17 K € |
| Liabilities | 888 K € | 858 K € | 1.01 M € | 898 K € |
| Non-current liabilities | 233 K € | 241 K € | 321 K € | 261 K € |
| Current liabilities | 3,961 € | 24 K € | 36 K € | 87 K € |
| Short-term financial assistance | — | — | — | 7,000 € |
| Long-term bank loans | 644 K € | 586 K € | 650 K € | 542 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 3,333 € |
Tax liability trend
15 registered activities
Address Lugano 1, 6902 Lugano, Švajčiarska konfederácia
Address Gaštanová 2536/9, 92401 Galanta, Slovenská republika
Address Gaštanová 2524/8, 92401 Galanta, Slovenská republika
Address Gaštanová 2536/9, 92401 Galanta, Slovenská republika
Address Gaštanová 2536/9, 92401 Galanta, Slovenská republika
Address Lugano 1, 6902 Lugano, Švajčiarska konfederácia
Address Gaštanová 2536/9, 92401 Galanta, Slovenská republika
Address Gaštanová 2536/9, 92401 Galanta, Slovenská republika
Address Gaštanová 2536/9, 92401 Galanta, Slovenská republika
Address Gaštanová 2536/9, 92401 Galanta, Slovenská republika
Address Gaštanová 2536/9, 92401 Galanta, Slovenská republika
Registered in Business Register
Prosperity Properties s.r.o.
Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto
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