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Company data from Slovak public registers
Company financial profile・Company ID 53888944・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2021
Turnover 2024
5.49 M €
+25,875 %Profit 2024
108 K €
+275 %Assets
7.49 M €
+67 %Equity
272 K €
+66 %Debt ratio
96.4 %
Gross margin
6.4 %
+5,351,906 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+295 ppProfit / revenue
ROA
1.4 %
+2.8 ppReturn on assets
ROE
39.7 %
+77 ppReturn on equity
Current ratio
1.83
+57 %Current assets / current liabilities
Earnings before tax
112 K €
+281 %Profit + income tax
Effective tax
3.4 %
+3.4 ppIncome tax / earnings before tax
Net working capital
3.33 M €
+432 %Current assets − current liabilities
Revenue CAGR
547,138,900.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1 € | 5.47 M € |
| Value added | −20 K € | −123 K € | −54 K € | 349 K € |
| Operating revenue | 0 € | 2.61 M € | 21 K € | 5.49 M € |
| Profit after tax | −21 K € | −173 K € | −62 K € | 108 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 3.85 M € | 4.48 M € | 7.49 M € |
| Non-current assets | 40 K € | 70 K € | 128 K € | 165 K € |
| Property, plant and equipment | 40 K € | 70 K € | 128 K € | 165 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.19 M € | 3.78 M € | 4.35 M € | 7.32 M € |
| Inventory | 1.1 M € | 3.71 M € | 8.41 M € | 5.16 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 27 K € | 3,900 € | 745 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 82 K € | 48 K € | −4.06 M € | 1.41 M € |
| Accruals and deferrals | 0 € | 0 € | 5 € | 86 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 3.85 M € | 4.48 M € | 7.49 M € |
| Equity | −9,845 € | 226 K € | 164 K € | 272 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −21 K € | −194 K € | −256 K € |
| Profit/loss for the accounting period after tax | −21 K € | −173 K € | −62 K € | 108 K € |
| Liabilities | 1.24 M € | 3.63 M € | 4.31 M € | 7.21 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.24 M € | 3.04 M € | 3.72 M € | 3.99 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 590 K € | 590 K € | 3.22 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Jabloňová 2136/11, Praha Záběhlice, Česká republika
Address Pri kríži 2194/12, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Olšanská 55/5, 13000 Praha 3 Žiškov, Česká republika
Address Lesná 2042/17, 03401 Ružomberok, Slovenská republika
Address Lesná 2042/17, 03401 Ružomberok, Slovenská republika
Address Bystrická cesta 2138/116, 03401 Ružomberok, Slovenská republika
Address Bystrická cesta 2138/116, 03401 Ružomberok, Slovenská republika
Address Ludrová 454, 03471 Ludrová, Slovenská republika
Address Na Grunte 21, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Lesná 2042/17, 03401 Ružomberok, Slovenská republika
Address Ludrová 454, 03471 Ludrová, Slovenská republika
Registered in Business Register
PIB Slovakia, s. r. o.
Betliarska 12, 85107 Bratislava - mestská časť Petržalka
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