Company data from Slovak public registers
Company financial profile・Company ID 52472493・Slávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2024
38 K €
+0.0 %Profit 2024
1,558 €
−95 %Assets
127 K €
+2.4 %Equity
119 K €
+1.3 %Debt ratio
6.3 %
+1.0 ppGross margin
5.2 %
−95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−81 ppProfit / revenue
ROA
1.2 %
−25 ppReturn on assets
ROE
1.3 %
−26 ppReturn on equity
Current ratio
16.12
−17 %Current assets / current liabilities
Earnings before tax
1,898 €
−95 %Profit + income tax
Effective tax
17.9 %
+2.9 ppIncome tax / earnings before tax
Net working capital
119 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 28 K € | 38 K € | 38 K € |
| Value added | 22 K € | 27 K € | 38 K € | 1,998 € |
| Operating revenue | 23 K € | 28 K € | 38 K € | 38 K € |
| Profit after tax | 19 K € | 23 K € | 33 K € | 1,558 € |
| Income tax | 3,374 € | 4,080 € | 5,752 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 65 K € | 90 K € | 124 K € | 127 K € |
| 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 | 65 K € | 90 K € | 124 K € | 127 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 22 K € | 60 K € | 60 K € |
| Financial accounts | 50 K € | 68 K € | 64 K € | 67 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 90 K € | 124 K € | 127 K € |
| Equity | 62 K € | 85 K € | 118 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 57 K € | 80 K € | 112 K € |
| Profit/loss for the accounting period after tax | 19 K € | 23 K € | 33 K € | 1,558 € |
| Liabilities | 2,496 € | 4,839 € | 6,511 € | 7,989 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,446 € | 4,739 € | 6,411 € | 7,889 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 100 € | 100 € | 100 € |
Tax liability trend
10 registered activities
Address Ambroseho 19, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pugacheva, E.I: 54/62, Byt 35,34, Saratov, Ruská federácia
Address Vavilovova 2/1, byt 23, 119071 Moskva, Ruská federácia
Address Slávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Yerres s.r.o.
Slávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto
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