Company data from Slovak public registers
Company financial profile・Company ID 52828107・Sv. Vincenta 1, 82103 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2024
467 K €
+16 %Profit 2024
19 K €
+105 %Assets
96 K €
+3.9 %Equity
33 K €
+136 %Debt ratio
66.0 %
−19 ppGross margin
11.9 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+1.8 ppProfit / revenue
ROA
19.6 %
+9.7 ppReturn on assets
ROE
57.6 %
−8.6 ppReturn on equity
Current ratio
3.81
+9.1 %Current assets / current liabilities
Earnings before tax
23 K €
+111 %Profit + income tax
Effective tax
16.7 %
+2.3 ppIncome tax / earnings before tax
Net working capital
71 K €
+7.3 %Current assets − current liabilities
Revenue CAGR
24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 265 K € | 441 K € | 402 K € | 466 K € |
| Value added | −6,748 € | 49 K € | 41 K € | 56 K € |
| Operating revenue | 275 K € | 442 K € | 402 K € | 467 K € |
| Profit after tax | −23 K € | 20 K € | 9,172 € | 19 K € |
| Income tax | 0 € | 2,019 € | 1,539 € | 3,771 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 54 K € | 73 K € | 93 K € | 96 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 | 54 K € | 73 K € | 93 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 3,760 € | 5,066 € | 6,617 € |
| Financial accounts | 28 K € | 69 K € | 88 K € | 90 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 73 K € | 93 K € | 96 K € |
| Equity | −15 K € | 4,686 € | 14 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,278 € | −20 K € | −814 € | 8,415 € |
| Profit/loss for the accounting period after tax | −23 K € | 20 K € | 9,172 € | 19 K € |
| Liabilities | 69 K € | 68 K € | 79 K € | 63 K € |
| Non-current liabilities | 52 K € | 52 K € | 52 K € | 38 K € |
| Current liabilities | 17 K € | 16 K € | 27 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 284 € | 308 € | 312 € | 341 € |
Tax liability trend
7 registered activities
Address Bermanova 1007/15, 19600 Praha, Česká republika
Address Bermanova 1007/15, 19600 Praha - Čakovice, Česká republika
Address Bermanova 1007/15, 19600 Praha, Česká republika
Registered in Business Register
Výkup drahých kovov SK s.r.o.
Sv. Vincenta 1, 82103 Bratislava - mestská časť Ružinov
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