Company data from Slovak public registers
Company financial profile・Company ID 52745953・Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2024
637 K €
−9.8 %Profit 2024
19 K €
+44 %Assets
171 K €
+35 %Equity
67 K €
+40 %Debt ratio
61.1 %
−1.4 ppGross margin
8.2 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+1.1 ppProfit / revenue
ROA
11.1 %
+0.7 ppReturn on assets
ROE
28.6 %
+0.7 ppReturn on equity
Current ratio
1.54
+12 %Current assets / current liabilities
Earnings before tax
19 K €
+13 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
57 K €
+88 %Current assets − current liabilities
Revenue CAGR
110.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 565 K € | 707 K € | 637 K € |
| Value added | 28 K € | 49 K € | 64 K € | 52 K € |
| Operating revenue | 274 K € | 565 K € | 707 K € | 637 K € |
| Profit after tax | 7,866 € | 13 K € | 13 K € | 19 K € |
| Income tax | 2,091 € | 3,485 € | 3,528 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 65 K € | 127 K € | 171 K € |
| Non-current assets | 0 € | 22 K € | 17 K € | 10 K € |
| Property, plant and equipment | 0 € | 22 K € | 17 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 43 K € | 109 K € | 161 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,786 € | 13 K € | 77 K € | 157 K € |
| Financial accounts | 18 K € | 31 K € | 32 K € | 3,948 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 65 K € | 127 K € | 171 K € |
| Equity | 21 K € | 34 K € | 48 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,834 € | 16 K € | 29 K € | 42 K € |
| Profit/loss for the accounting period after tax | 7,866 € | 13 K € | 13 K € | 19 K € |
| Liabilities | 2,919 € | 31 K € | 79 K € | 105 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,919 € | 29 K € | 79 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vydrník 12, 05914 Vydrník, Slovenská republika
Address Vydrník 12, 05914 Vydrník, Slovenská republika
Registered in Business Register
ARMO - STAVING s. r. o.
Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto
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