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Company data from Slovak public registers
Company financial profile・Company ID 53424514・Mlynské nivy 73/a, 82105 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2024
374 K €
+5.7 %Profit 2024
34 K €
−51 %Assets
2.94 M €
−2.3 %Equity
486 K €
+7.5 %Debt ratio
83.4 %
−1.5 ppGross margin
69.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
−11 ppProfit / revenue
ROA
1.2 %
−1.2 ppReturn on assets
ROE
7.0 %
−8.4 ppReturn on equity
Current ratio
0.07
−23 %Current assets / current liabilities
Earnings before tax
55 K €
−44 %Profit + income tax
Effective tax
38.3 %
+9.4 ppIncome tax / earnings before tax
Net working capital
−180 K €
+40 %Current assets − current liabilities
Revenue CAGR
43.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 297 K € | 353 K € | 374 K € |
| Value added | 70 K € | 206 K € | 289 K € | 261 K € |
| Operating revenue | 129 K € | 297 K € | 353 K € | 374 K € |
| Profit after tax | 5,662 € | 72 K € | 70 K € | 34 K € |
| Income tax | 1,704 € | 19 K € | 28 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.69 M € | 3.04 M € | 3.01 M € | 2.94 M € |
| Non-current assets | 2.68 M € | 3.02 M € | 2.98 M € | 2.92 M € |
| Property, plant and equipment | 2.68 M € | 3.02 M € | 2.98 M € | 2.92 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 14 K € | 29 K € | 13 K € |
| Inventory | 0 € | 0 € | 20 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,601 € | 13 K € | 9,266 € | 12 K € |
| Financial accounts | 4,802 € | 1,331 € | 0 € | 1,654 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.69 M € | 3.04 M € | 3.01 M € | 2.94 M € |
| Equity | 311 K € | 383 K € | 452 K € | 486 K € |
| Share capital | 305 K € | 305 K € | 305 K € | 305 K € |
| Profit/loss of previous years | 0 € | 5,379 € | 74 K € | 140 K € |
| Profit/loss for the accounting period after tax | 5,662 € | 72 K € | 70 K € | 34 K € |
| Liabilities | 2.38 M € | 2.65 M € | 2.55 M € | 2.45 M € |
| Non-current liabilities | 732 K € | 563 K € | 435 K € | 520 K € |
| Current liabilities | 59 K € | 268 K € | 327 K € | 193 K € |
| Long-term bank loans | 1.52 M € | 1.78 M € | 1.74 M € | 1.59 M € |
| Short-term bank loans | 69 K € | 46 K € | 53 K € | 144 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Silvánska 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Mlynské Nivy 73/a, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynské nivy 73/a, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynské nivy 73/a, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynské nivy 73/a, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
AMBG s.r.o.
Mlynské nivy 73/a, 82105 Bratislava - mestská časť Ružinov
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