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Company data from Slovak public registers
Company financial profile・Company ID 52737462・Turčianska 16, 82109 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2024
470 K €
−39 %Profit 2024
−93 K €
−110 %Assets
2.59 M €
+54 %Equity
−273 K €
−52 %Debt ratio
110.6 %
−0.2 ppGross margin
-73.2 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.8 %
−14 ppProfit / revenue
ROA
-3.6 %
−1.0 ppReturn on assets
ROE
34.2 %
+9.5 ppReturn on equity
Current ratio
3.11
−41 %Current assets / current liabilities
Earnings before tax
−91 K €
−106 %Profit + income tax
Effective tax
-2.1 %
−2.1 ppIncome tax / earnings before tax
Net working capital
1.36 M €
+46 %Current assets − current liabilities
Revenue CAGR
50.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 20 K € | 11 K € |
| Value added | −40 K € | −26 K € | −7,893 € | −8,308 € |
| Operating revenue | 139 K € | 228 K € | 774 K € | 470 K € |
| Profit after tax | −64 K € | −65 K € | −44 K € | −93 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | — | — | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 709 K € | 1.01 M € | 1.68 M € | 2.59 M € |
| Non-current assets | 543 K € | 531 K € | 528 K € | 584 K € |
| Property, plant and equipment | 543 K € | 531 K € | 528 K € | 584 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 166 K € | 478 K € | 1.15 M € | 2.0 M € |
| Inventory | 151 K € | 379 K € | 1.13 M € | 1.59 M € |
| Non-current receivables | 0 € | 0 € | 4,000 € | 0 € |
| Current receivables | 8,313 € | 7,581 € | 5,428 € | 2,500 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 6,779 € | 91 K € | 4,372 € | 406 K € |
| Accruals and deferrals | — | — | 2,283 € | 1,746 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 709 K € | 1.01 M € | 1.68 M € | 2.59 M € |
| Equity | −71 K € | −135 K € | −180 K € | −273 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −13 K € | −76 K € | −140 K € | −185 K € |
| Profit/loss for the accounting period after tax | −64 K € | −65 K € | −44 K € | −93 K € |
| Liabilities | 781 K € | 1.14 M € | 1.86 M € | 2.86 M € |
| Non-current liabilities | 669 K € | 970 K € | 839 K € | 927 K € |
| Current liabilities | 111 K € | 74 K € | 217 K € | 643 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 100 K € | 801 K € | 1.29 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Trenčianska 834/64, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tichá 5146/28, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Teplická 11, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Turčianska 16, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Turčianska 16, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kosodrevinová 20273/60, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Registered in Business Register
ProDevelopment 1 s.r.o.
Turčianska 16, 82109 Bratislava - mestská časť Ružinov
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