Company data from Slovak public registers
Company financial profile・Company ID 53596358・Pribišova 3099/2, 84105 Bratislava - mestská časť Karlova Ves・Founded 2021
Turnover 2024
881 K €
+74 %Profit 2024
7,756 €
+251 %Assets
1.81 M €
+34 %Equity
37 K €
+27 %Debt ratio
98.0 %
+0.1 ppGross margin
23.7 %
−294 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+1.9 ppProfit / revenue
ROA
0.4 %
+0.8 ppReturn on assets
ROE
21.2 %
+39 ppReturn on equity
Current ratio
1.11
−7.3 %Current assets / current liabilities
Earnings before tax
12 K €
+326 %Profit + income tax
Effective tax
33.1 %
+33 ppIncome tax / earnings before tax
Net working capital
173 K €
−20 %Current assets − current liabilities
Revenue CAGR
94.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 131 K € | 9,088 € | 256 K € |
| Value added | 4,630 € | 41 K € | 29 K € | 61 K € |
| Operating revenue | 138 K € | 365 K € | 507 K € | 881 K € |
| Profit after tax | −4,898 € | −16 K € | −5,121 € | 7,756 € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 708 K € | 937 K € | 1.35 M € | 1.81 M € |
| Non-current assets | 61 K € | 62 K € | 13 K € | 0 € |
| Property, plant and equipment | 61 K € | 62 K € | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 646 K € | 875 K € | 1.34 M € | 1.81 M € |
| Inventory | 629 K € | 862 K € | 1.3 M € | 1.7 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 9,122 € | 14 K € | 102 K € |
| Financial accounts | 1,604 € | 3,555 € | 23 K € | 5,188 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 708 K € | 937 K € | 1.35 M € | 1.81 M € |
| Equity | 102 € | 34 K € | 29 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,899 € | −21 K € | −26 K € |
| Profit/loss for the accounting period after tax | −4,898 € | −16 K € | −5,121 € | 7,756 € |
| Liabilities | 707 K € | 903 K € | 1.32 M € | 1.77 M € |
| Non-current liabilities | 21 € | 166 € | 316 € | 494 € |
| Current liabilities | 707 K € | 903 K € | 1.12 M € | 1.63 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 200 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
58 registered activities
Address SNP 2522/25, 06601 Humenné, Slovenská republika
Address Vrbovská 6464/65, 07101 Michalovce, Slovenská republika
Address Kudlovská 148, 06601 Humenné, Slovenská republika
Address Vrbovská 6464/65, 07101 Michalovce, Slovenská republika
Address Vrbovská 6464/65, 07101 Michalovce, Slovenská republika
Address 3422 Old Capitol Trail, Suite 700, County of New Castle 19808, Wilmington, DE, Spojené štáty americké
Registered in Business Register
Development and contruction spol. s. r. o.
Pribišova 3099/2, 84105 Bratislava - mestská časť Karlova Ves
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