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Company data from Slovak public registers
Company financial profile・Company ID 52204634・Mostová 2, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2024
403 K €
+6.2 %Profit 2024
151 K €
+0.2 %Assets
1.22 M €
−3.5 %Equity
340 K €
+80 %Debt ratio
72.2 %
−13 ppGross margin
69.2 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.4 %
−2.2 ppProfit / revenue
ROA
12.3 %
+0.5 ppReturn on assets
ROE
44.3 %
−35 ppReturn on equity
Current ratio
1.84
−84 %Current assets / current liabilities
Earnings before tax
185 K €
+23 %Profit + income tax
Effective tax
18.8 %
+19 ppIncome tax / earnings before tax
Net working capital
48 K €
−65 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 232 K € | 175 K € | 380 K € | 403 K € |
| Value added | −33 K € | 60 K € | 282 K € | 279 K € |
| Operating revenue | 232 K € | 175 K € | 380 K € | 403 K € |
| Profit after tax | −49 K € | 32 K € | 150 K € | 151 K € |
| Income tax | 4,704 € | 0 € | 0 € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 238 K € | 695 K € | 1.27 M € | 1.22 M € |
| Non-current assets | 94 K € | 597 K € | 1.12 M € | 1.12 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 94 K € | 597 K € | 1.12 M € | 1.12 M € |
| Current assets | 144 K € | 98 K € | 149 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 88 K € | 23 K € | 103 K € |
| Financial accounts | 29 K € | 10 K € | 126 K € | 1,352 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 238 K € | 695 K € | 1.27 M € | 1.22 M € |
| Equity | 6,743 € | 39 K € | 189 K € | 340 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 26 K € | −23 K € | 9,432 € | 160 K € |
| Profit/loss for the accounting period after tax | −49 K € | 32 K € | 150 K € | 151 K € |
| Liabilities | 231 K € | 656 K € | 1.08 M € | 883 K € |
| Non-current liabilities | 2,005 € | 485 K € | 1.06 M € | 827 K € |
| Current liabilities | 229 K € | 170 K € | 13 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,129 € | 9,585 € | 0 € |
Tax liability trend
7 registered activities
Člen predstavenstva
Address Španielova 1262/15, 16300 Praha 6, Česká republika
Predseda predstavenstva
Address Plánky 2715/52, 84002 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
podpredseda
Address Ivachnová 72, 03483 Ivachnová, Slovenská republika
predseda
Address Sklenárska 7313/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen
Address Studená 1982/1, 94901 Nitra, Slovenská republika
Address Tylovice 2894, Rožňov pod Radhoštěm, Česká republika
Address Březová 623/66, 63700 Brno, Česká republika
Address Staré záhrady 19, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na Krčoch 38/A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Hrudky 1401/46A, 90025 Chorvátsky Grob, Slovenská republika
Address Štúrova 64, 06401 Stará Ľubovňa, Slovenská republika
Address Palisády 693/11, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Poľná 14207/2A, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
IPM Avanea Eco Management a.s.
Mostová 2, 811 02 Bratislava - mestská časť Staré Mesto
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