Company data from Slovak public registers
Company financial profile・Company ID 53592492・Staré Grunty 7A, 84104 Bratislava - mestská časť Karlova Ves・Founded 2021
Turnover 2024
855 K €
+18 %Profit 2024
18 K €
+4,338 %Assets
168 K €
+63 %Equity
25 K €
+254 %Debt ratio
84.8 %
−8.2 ppGross margin
59.9 %
+516 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+2.1 ppProfit / revenue
ROA
10.9 %
+11 ppReturn on assets
ROE
72.0 %
+66 ppReturn on equity
Current ratio
3.60
−100 %Current assets / current liabilities
Earnings before tax
18 K €
+2,223 %Profit + income tax
Effective tax
0.0 %
−48 ppIncome tax / earnings before tax
Net working capital
121 K €
+18 %Current assets − current liabilities
Revenue CAGR
850.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 € | 200 € | 1,065 € | 51 K € |
| Value added | 19 € | 200 € | −4,861 € | 30 K € |
| Operating revenue | 59 € | 1.28 M € | 723 K € | 855 K € |
| Profit after tax | 19 € | 1,790 € | 413 € | 18 K € |
| Income tax | 0 € | 0 € | 376 € | 0 € |
| Current income tax | — | 0 € | 376 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,019 € | 6,830 € | 103 K € | 168 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 | 5,019 € | 6,830 € | 103 K € | 168 K € |
| Inventory | 0 € | 0 € | 1,045 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,751 € | 102 K € | 151 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,019 € | 5,079 € | 0 € | 17 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,019 € | 6,830 € | 103 K € | 168 K € |
| Equity | 5,019 € | 6,790 € | 7,203 € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 1,790 € | 2,142 € |
| Profit/loss for the accounting period after tax | 19 € | 1,790 € | 413 € | 18 K € |
| Liabilities | 0 € | 40 € | 96 K € | 143 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 40 € | 16 € | 47 K € |
| Short-term financial assistance | — | 0 € | 96 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pod papierňou 1502/52, 08501 Bardejov, Slovenská republika
Address Slnečná ulica 4498/4, 08501 Bardejov, Slovenská republika
Address Stretavka 20, 07213 Stretavka, Slovenská republika
Address Ash st., 57384 Wolsey, Južná Dakota, Spojené štáty americké
Address Slnečná ulica 4498/4, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1502/52, 08501 Bardejov, Slovenská republika
Address Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Stretavka 20, 07213 Stretavka, Slovenská republika
Address Uralská 2, 07101 Michalovce, Slovenská republika
Registered in Business Register
Sphere Invest s. r. o.
Staré Grunty 7A, 84104 Bratislava - mestská časť Karlova Ves
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