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Company data from Slovak public registers
Company financial profile・Company ID 52904385・Plynárenská 17563/3D, 821 09 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2024
32 K €
+103 %Profit 2024
18 K €
+476 %Assets
39 K €
+365 %Equity
26 K €
+224 %Debt ratio
34.7 %
+28 ppGross margin
65.8 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.7 %
+36 ppProfit / revenue
ROA
45.2 %
+8.7 ppReturn on assets
ROE
69.2 %
+30 ppReturn on equity
Current ratio
2.88
−81 %Current assets / current liabilities
Earnings before tax
21 K €
+475 %Profit + income tax
Effective tax
14.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
26 K €
+224 %Current assets − current liabilities
Revenue CAGR
337.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 381 € | 7,610 € | 16 K € | 32 K € |
| Value added | −13 € | 259 € | 3,710 € | 21 K € |
| Operating revenue | 381 € | 7,610 € | 16 K € | 32 K € |
| Profit after tax | −90 € | −81 € | 3,082 € | 18 K € |
| Income tax | 0 € | 0 € | 544 € | 3,101 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,054 € | 4,919 € | 8,455 € | 39 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 | 5,054 € | 4,919 € | 8,455 € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 31 K € |
| Financial accounts | 5,054 € | 4,919 € | 8,455 € | 8,101 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,054 € | 4,919 € | 8,455 € | 39 K € |
| Equity | 4,679 € | 4,838 € | 7,911 € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −231 € | −81 € | −171 € | 2,911 € |
| Profit/loss for the accounting period after tax | −90 € | −81 € | 3,082 € | 18 K € |
| Liabilities | 375 € | 81 € | 544 € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 225 € | 0 € | 544 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 81 € | 0 € | 0 € |
| Provisions | 150 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Bernolákova 2718/2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bernolákova 2718/2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
AYAAN s. r. o.
Plynárenská 17563/3D, 821 09 Bratislava - mestská časť Ružinov
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