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Company data from Slovak public registers
Company financial profile・Company ID 53087518・Nejedlého 51, 84102 Bratislava - mestská časť Dúbravka・Founded 2020
Turnover 2022
47 K €
−36 %Profit 2022
22.86 M €
+35,994 %Assets
23.43 M €
+18 %Equity
23.31 M €
+17 %Debt ratio
0.4 %
+0.3 ppGross margin
40.6 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48,849.2 %
+48,763 ppProfit / revenue
ROA
97.6 %
+97 ppReturn on assets
ROE
98.1 %
+98 ppReturn on equity
Current ratio
229.04
+4,315 %Current assets / current liabilities
Earnings before tax
22.86 M €
+31,480 %Profit + income tax
Effective tax
0.0 %
−13 ppIncome tax / earnings before tax
Net working capital
22.92 M €
+23,440 %Current assets − current liabilities
Revenue CAGR
87.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 13 K € | 71 K € | 47 K € |
| Value added | 6,329 € | 41 K € | 19 K € |
| Operating revenue | 13 K € | 73 K € | 47 K € |
| Profit after tax | 5,075 € | 63 K € | 22.86 M € |
| Income tax | 1,178 € | 9,061 € | 3,261 € |
| Current income tax | 1,178 € | 9,061 € | 3,261 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 22.61 M € | 19.94 M € | 23.43 M € |
| Non-current assets | 22.6 M € | 19.81 M € | 406 K € |
| Property, plant and equipment | 0 € | 0 € | 7,130 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 22.6 M € | 19.81 M € | 399 K € |
| Current assets | 9,398 € | 121 K € | 23.02 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,667 € | 55 K € | 22.1 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,731 € | 66 K € | 930 K € |
| Accruals and deferrals | 415 € | 7,675 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 22.61 M € | 19.94 M € | 23.43 M € |
| Equity | 22.59 M € | 19.87 M € | 23.31 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −2,426 € | 2,149 € | 65 K € |
| Profit/loss for the accounting period after tax | 5,075 € | 63 K € | 22.86 M € |
| Liabilities | 18 K € | 25 K € | 101 K € |
| Non-current liabilities | 0 € | 0 € | 24 € |
| Current liabilities | 16 K € | 23 K € | 101 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,500 € | 1,500 € | 0 € |
| Accruals and deferrals | 0 € | 48 K € | 22 K € |
Tax liability trend
25 registered activities
Address Pri Vápenickom potoku 8905/6F, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Štúrova 820/44D, 90301 Senec, Slovenská republika
Address Urbánkova 1049/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Urbánkova 1049/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Urbánkova 1049/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Urbánkova 1049/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Urbánkova 1049/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
AMKZ s.r.o.
Nejedlého 51, 84102 Bratislava - mestská časť Dúbravka
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