Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53401832・Mlynské Nivy 58, 821 05 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2024
938 K €
+203 %Profit 2024
2.36 M €
+20 %Assets
20.68 M €
+12 %Equity
14.97 M €
+19 %Debt ratio
27.6 %
−3.8 ppGross margin
76.7 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
251.3 %
−383 ppProfit / revenue
ROA
11.4 %
+0.7 ppReturn on assets
ROE
15.8 %
+0.2 ppReturn on equity
Current ratio
35.22
+18 %Current assets / current liabilities
Earnings before tax
2.88 M €
+22 %Profit + income tax
Effective tax
18.1 %
+1.4 ppIncome tax / earnings before tax
Net working capital
9.81 M €
−4.4 %Current assets − current liabilities
Revenue CAGR
404.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,500 € | 310 K € | 38 K € |
| Value added | −1,519 € | −3,002 € | 295 K € | 29 K € |
| Operating revenue | 0 € | 1,500 € | 310 K € | 938 K € |
| Profit after tax | 3,105 € | 446 K € | 1.96 M € | 2.36 M € |
| Income tax | 251 € | 96 K € | 393 K € | 521 K € |
| Current income tax | 251 € | 96 K € | 393 K € | 521 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18.54 M € | 16.29 M € | 18.38 M € | 20.68 M € |
| Non-current assets | 2.43 M € | 4.56 M € | 7.76 M € | 10.58 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.43 M € | 4.56 M € | 7.76 M € | 10.58 M € |
| Current assets | 16.1 M € | 11.73 M € | 10.62 M € | 10.1 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 8.44 M € | 3.32 M € | 108 K € | 98 € |
| Current receivables | 98 € | 0 € | 0 € | 3,024 € |
| Current financial assets | 0 € | 3.87 M € | 6.16 M € | 9.62 M € |
| Financial accounts | 7.66 M € | 4.54 M € | 4.35 M € | 473 K € |
| Accruals and deferrals | 0 € | 2,607 € | 8,101 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18.54 M € | 16.29 M € | 18.38 M € | 20.68 M € |
| Equity | 1,686 € | 10.65 M € | 12.61 M € | 14.97 M € |
| Share capital | 2,001 € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 20 K € |
| Profit/loss of previous years | −3,420 € | −316 € | 446 K € | 2.39 M € |
| Profit/loss for the accounting period after tax | 3,105 € | 446 K € | 1.96 M € | 2.36 M € |
| Liabilities | 18.53 M € | 5.65 M € | 5.77 M € | 5.71 M € |
| Non-current liabilities | 18.53 M € | 5.42 M € | 5.42 M € | 5.42 M € |
| Current liabilities | 2,296 € | 232 K € | 356 K € | 287 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 300 € | 1,700 € | 3,019 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Podpredseda predstavenstva
Address Francisciho 2383/1, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Bellova 2035/54, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Predseda predstavenstva
Address Francisciho 2383/1, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
No related persons are recorded.
Registered in Business Register
Idoneus Investment j. s. a.
Mlynské Nivy 58, 821 05 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
