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Company data from Slovak public registers
Company financial profile・Company ID 52210979・Františka Schmuckera 3, 85110 Bratislava - mestská časť Petržalka・Founded 2019
Turnover 2024
248 K €
−37 %Profit 2024
−4,321 €
−137 %Assets
726 K €
−14 %Equity
21 K €
−17 %Debt ratio
3.7 %
−2.3 ppGross margin
-55.1 %
−107 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−4.8 ppProfit / revenue
ROA
-0.6 %
−2.0 ppReturn on assets
ROE
-20.9 %
−68 ppReturn on equity
Current ratio
5.16
+77 %Current assets / current liabilities
Earnings before tax
−3,361 €
−128 %Profit + income tax
Effective tax
-28.6 %
−32 ppIncome tax / earnings before tax
Net working capital
107 K €
+12 %Current assets − current liabilities
Revenue CAGR
-50.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 3,335 € | 23 K € | 5,834 € |
| Value added | 17 K € | −4,145 € | 12 K € | −3,215 € |
| Operating revenue | 22 K € | 34 K € | 392 K € | 248 K € |
| Profit after tax | 12 K € | −4,298 € | 12 K € | −4,321 € |
| Income tax | 1,254 € | 0 € | 410 € | 960 € |
| Current income tax | 1,254 € | 0 € | 410 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 1.19 M € | 848 K € | 726 K € |
| Non-current assets | 954 K € | 1.04 M € | 702 K € | 594 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 954 K € | 1.04 M € | 702 K € | 594 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 145 K € | 145 K € | 132 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 109 K € | 109 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 36 K € | 37 K € | 36 K € |
| Accruals and deferrals | 42 € | 31 € | 298 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 1.19 M € | 848 K € | 726 K € |
| Equity | 17 K € | 13 K € | 25 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 69 € | 70 € | 500 € | 500 € |
| Profit/loss of previous years | 297 € | 12 K € | 7,701 € | 20 K € |
| Profit/loss for the accounting period after tax | 12 K € | −4,298 € | 12 K € | −4,321 € |
| Liabilities | 42 K € | 66 K € | 51 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 65 K € | 50 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,200 € | 1,200 € | 1,200 € | 1,200 € |
| Accruals and deferrals | 969 K € | 1.11 M € | 772 K € | 679 K € |
Tax liability trend
10 registered activities
Address Líščie údolie 12, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Františka Schmuckera 3, 85101 Bratislava - mestská časť Jarovce, Slovenská republika
Address Líščie údolie 12, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Františka Schmuckera 3, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Registered in Business Register
ARYTMIA s.r.o.
Františka Schmuckera 3, 85110 Bratislava - mestská časť Petržalka
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