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Company data from Slovak public registers
Company financial profile・Company ID 52087051・Banšelova 4273/26, 82104 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2024
319 K €
−58 %Profit 2024
3,902 €
−52 %Assets
523 K €
−9.3 %Equity
54 K €
+5.7 %Debt ratio
89.7 %
−1.5 ppGross margin
28.5 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.1 ppProfit / revenue
ROA
0.7 %
−0.7 ppReturn on assets
ROE
7.2 %
−8.8 ppReturn on equity
Current ratio
0.86
+37 %Current assets / current liabilities
Earnings before tax
5,822 €
−43 %Profit + income tax
Effective tax
33.0 %
+13 ppIncome tax / earnings before tax
Net working capital
−53 K €
+72 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 464 K € | 425 K € | 752 K € | 317 K € |
| Value added | 45 K € | 113 K € | 101 K € | 90 K € |
| Operating revenue | 470 K € | 427 K € | 754 K € | 319 K € |
| Profit after tax | 4,049 € | 15 K € | 8,168 € | 3,902 € |
| Income tax | 1,077 € | 4,113 € | 2,098 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 173 K € | 397 K € | 577 K € | 523 K € |
| Non-current assets | 4,897 € | 323 K € | 258 K € | 194 K € |
| Property, plant and equipment | 4,897 € | 323 K € | 258 K € | 194 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 74 K € | 319 K € | 329 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 46 K € | 133 K € | 198 K € |
| Financial accounts | 132 K € | 29 K € | 185 K € | 131 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 397 K € | 577 K € | 523 K € |
| Equity | 29 K € | 44 K € | 51 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 23 K € | 37 K € | 45 K € |
| Profit/loss for the accounting period after tax | 4,049 € | 15 K € | 8,168 € | 3,902 € |
| Liabilities | 144 K € | 353 K € | 526 K € | 469 K € |
| Non-current liabilities | 287 € | 357 € | 400 € | 400 € |
| Current liabilities | 93 K € | 312 K € | 506 K € | 382 K € |
| Long-term bank loans | 51 K € | 41 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 19 K € | 86 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Banšelova 4273/26, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Banšelova 4273/26, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
my-INVEST s. r. o.
Banšelova 4273/26, 82104 Bratislava - mestská časť Ružinov
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