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Company data from Slovak public registers
Company financial profile・Company ID 52564011・Gajova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2025
5.46 M €
−79 %Profit 2025
606 K €
−83 %Assets
3.56 M €
−52 %Equity
3.19 M €
−11 %Debt ratio
10.5 %
−26 ppGross margin
15.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
−2.7 ppProfit / revenue
ROA
17.0 %
−32 ppReturn on assets
ROE
19.0 %
−82 ppReturn on equity
Current ratio
9.52
+250 %Current assets / current liabilities
Earnings before tax
801 K €
−82 %Profit + income tax
Effective tax
24.3 %
+3.5 ppIncome tax / earnings before tax
Net working capital
3.19 M €
−31 %Current assets − current liabilities
Revenue CAGR
1,420.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,540 € | 20.11 M € | 5.45 M € |
| Value added | 135 K € | 378 K € | 5.31 M € | 817 K € |
| Operating revenue | 4.39 M € | 9.38 M € | 26.19 M € | 5.46 M € |
| Profit after tax | −4,407 € | −14 K € | 3.61 M € | 606 K € |
| Income tax | 10 € | 0 € | 951 K € | 195 K € |
| Current income tax | — | — | 951 K € | 195 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.81 M € | 16.07 M € | 7.35 M € | 3.56 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 | 6.81 M € | 16.07 M € | 7.35 M € | 3.56 M € |
| Inventory | 4.71 M € | 14.09 M € | 6.06 M € | 1.71 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 34 K € | 464 K € | 122 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 2.08 M € | 1.94 M € | 829 K € | 1.73 M € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.81 M € | 16.07 M € | 7.35 M € | 3.56 M € |
| Equity | −8,362 € | −22 K € | 3.59 M € | 3.19 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −8,955 € | −13 K € | −27 K € | 2.58 M € |
| Profit/loss for the accounting period after tax | −4,407 € | −14 K € | 3.61 M € | 606 K € |
| Liabilities | 6.82 M € | 16.09 M € | 2.7 M € | 374 K € |
| Non-current liabilities | 537 K € | 0 € | 0 € | 0 € |
| Current liabilities | 5.04 M € | 7.14 M € | 2.7 M € | 374 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.24 M € | 8.95 M € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 1.06 M € | 0 € |
Tax liability trend
11 registered activities
Address David Sakharov St. 5, 75707 Rishon Letzion, Izraelský štát
Address David Sakharov St. 5, 75707 Rishon Letzion, Izraelský štát
Address Gajova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gajova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gajova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gajova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gajova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gajova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
H24 Project s. r. o.
Gajova 4, 81109 Bratislava - mestská časť Staré Mesto
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