Company data from Slovak public registers
Company financial profile・Company ID 52441156・Popradská 34, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2019
Turnover 2024
3.5 M €
−39 %Profit 2024
−298 K €
−1,939 %Assets
12.64 M €
+20 %Equity
768 K €
−2.3 %Debt ratio
93.9 %
+1.4 ppGross margin
4.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.5 %
−8.3 ppProfit / revenue
ROA
-2.4 %
−2.2 ppReturn on assets
ROE
-38.8 %
−37 ppReturn on equity
Current ratio
10.22
+19 %Current assets / current liabilities
Earnings before tax
−294 K €
−1,912 %Profit + income tax
Effective tax
-1.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
11.4 M €
+23 %Current assets − current liabilities
Revenue CAGR
939.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 3.99 M € |
| Value added | −27 € | 48 K € | 279 K € | 171 K € |
| Operating revenue | 0 € | 3.1 M € | 5.75 M € | 3.5 M € |
| Profit after tax | −893 € | −4,679 € | −15 K € | −298 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 120 K € | 5.06 M € | 10.52 M € | 12.64 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 5.06 M € | 10.52 M € | 12.64 M € |
| Inventory | 96 K € | 4.57 M € | 10.31 M € | 9.39 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 15 K € | 701 € | 2.19 M € |
| Financial accounts | 4,922 € | 481 K € | 209 K € | 1.06 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 5.06 M € | 10.52 M € | 12.64 M € |
| Equity | 4,607 € | 380 K € | 785 K € | 768 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −892 € | −5,571 € | −20 K € |
| Profit/loss for the accounting period after tax | −893 € | −4,679 € | −15 K € | −298 K € |
| Liabilities | 115 K € | 4.68 M € | 9.74 M € | 11.87 M € |
| Non-current liabilities | 115 K € | 2.06 M € | 2.8 M € | 2.58 M € |
| Current liabilities | 0 € | 2.62 M € | 1.23 M € | 1.24 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5.71 M € | 8.06 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Starohájska ulica 6641/6, 91701 Trnava, Slovenská republika
Address Rozvodná 11301/13C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tatarkova 11, 94901 Nitra, Slovenská republika
Address Rozvodná 11301/13C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Starohájska ulica 6641/6, 91701 Trnava, Slovenská republika
Address Rozvodná 11301/13C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tatarkova 11, 94901 Nitra, Slovenská republika
Registered in Business Register
SK invest, s.r.o.
Popradská 34, 82106 Bratislava - mestská časť Podunajské Biskupice
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