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Company data from Slovak public registers
Company financial profile・Company ID 52844170・Tomášikova 41, 83104 Bratislava - mestská časť Nové Mesto・Founded 2020
Turnover 2024
64 K €
+86 %Profit 2024
26 K €
+866 %Assets
41 K €
−19 %Equity
23 K €
+1,044 %Debt ratio
43.1 %
−62 ppGross margin
82.5 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.9 %
+50 ppProfit / revenue
ROA
62.9 %
+70 ppReturn on assets
ROE
110.6 %
−26 ppReturn on equity
Current ratio
1.86
+109 %Current assets / current liabilities
Earnings before tax
30 K €
+985 %Profit + income tax
Effective tax
13.4 %
+13 ppIncome tax / earnings before tax
Net working capital
12 K €
+475 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 31 K € | 35 K € | 35 K € |
| Value added | −1,826 € | 11 K € | 25 K € | 29 K € |
| Operating revenue | 28 K € | 32 K € | 35 K € | 64 K € |
| Profit after tax | −1,010 € | −2,275 € | −3,347 € | 26 K € |
| Income tax | 0 € | 0 € | 0 € | 3,975 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 53 K € | 50 K € | 41 K € |
| Non-current assets | 0 € | 45 K € | 25 K € | 16 K € |
| Property, plant and equipment | 0 € | 45 K € | 25 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 8,751 € | 25 K € | 25 K € |
| Inventory | 645 € | 645 € | 645 € | 645 € |
| Non-current receivables | 0 € | 0 € | 17 K € | 17 K € |
| Current receivables | 0 € | 88 € | 88 € | −1 € |
| Financial accounts | 9,410 € | 8,018 € | 7,582 € | 7,567 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 53 K € | 50 K € | 41 K € |
| Equity | 3,166 € | 890 € | −2,457 € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −924 € | −1,935 € | −4,210 € | −7,556 € |
| Profit/loss for the accounting period after tax | −1,010 € | −2,275 € | −3,347 € | 26 K € |
| Liabilities | 6,889 € | 53 K € | 53 K € | 18 K € |
| Non-current liabilities | 4,000 € | 3,900 € | 4,900 € | 4,080 € |
| Current liabilities | 2,889 € | 20 K € | 28 K € | 14 K € |
| Long-term bank loans | 0 € | 29 K € | 19 K € | −49 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
66 registered activities
Address I. Bukovčana 24, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address I. Bukovčana 24, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Registered in Business Register
Apartments holding s. r. o.
Tomášikova 41, 83104 Bratislava - mestská časť Nové Mesto
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