Company data from Slovak public registers
Company financial profile・Company ID 53899172・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2021
Turnover 2024
37 K €
−24 %Profit 2024
1,871 €
+34 %Assets
33 K €
−5.3 %Equity
11 K €
+20 %Debt ratio
66.4 %
−7.1 ppGross margin
7.2 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+2.2 ppProfit / revenue
ROA
5.6 %
+1.7 ppReturn on assets
ROE
16.8 %
+1.8 ppReturn on equity
Current ratio
1.51
+11 %Current assets / current liabilities
Earnings before tax
2,201 €
+34 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
11 K €
+20 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 0 € | 49 K € | 37 K € |
| Value added | 3,408 € | 0 € | 2,966 € | 2,700 € |
| Operating revenue | 47 K € | 0 € | 49 K € | 37 K € |
| Profit after tax | 2,897 € | −28 € | 1,393 € | 1,871 € |
| Income tax | 511 € | 0 € | 246 € | 330 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,408 € | 7,869 € | 35 K € | 33 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 | 8,408 € | 7,869 € | 35 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7,500 € | 7,500 € | 5,290 € | 1,640 € |
| Current receivables | 0 € | 0 € | 425 € | 0 € |
| Financial accounts | 908 € | 369 € | 29 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,408 € | 7,869 € | 35 K € | 33 K € |
| Equity | 7,897 € | 7,869 € | 9,262 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,897 € | 2,869 € | 3,762 € |
| Profit/loss for the accounting period after tax | 2,897 € | −28 € | 1,393 € | 1,871 € |
| Liabilities | 511 € | 0 € | 26 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 511 € | 0 € | 26 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Sedmokrásková 1846/8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Sedmokrásková 1846/8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sedmokrásková 1846/8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
SRG development s. r. o.
Cintorínska 2365/7, 97405 Banská Bystrica
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