Company data from Slovak public registers
Company financial profile・Company ID 54005370・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2024
3.48 M €
+44 %Profit 2024
−2,885 €
+99 %Assets
725 K €
+164 %Equity
−398 K €
−0.7 %Debt ratio
155.0 %
−89 ppGross margin
2.0 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+16 ppProfit / revenue
ROA
-0.4 %
+139 ppReturn on assets
ROE
0.7 %
−96 ppReturn on equity
Current ratio
0.72
+87 %Current assets / current liabilities
Earnings before tax
955 €
+100 %Profit + income tax
Effective tax
402.1 %
+402 ppIncome tax / earnings before tax
Net working capital
−280 K €
+26 %Current assets − current liabilities
Revenue CAGR
103.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 416 K € | 2.9 M € | 2.41 M € | 3.48 M € |
| Value added | −15 K € | 61 K € | −198 K € | 68 K € |
| Operating revenue | 416 K € | 2.93 M € | 2.41 M € | 3.48 M € |
| Profit after tax | −21 K € | 1,979 € | −381 K € | −2,885 € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 270 K € | 798 K € | 274 K € | 725 K € |
| Non-current assets | 0 € | 50 K € | 38 K € | 0 € |
| Property, plant and equipment | 0 € | 50 K € | 38 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 270 K € | 748 K € | 237 K € | 725 K € |
| Inventory | 26 K € | 26 K € | 111 K € | 81 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 225 K € | 633 K € | 124 K € | 561 K € |
| Financial accounts | 20 K € | 89 K € | 2,309 € | 83 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 798 K € | 274 K € | 725 K € |
| Equity | −16 K € | −14 K € | −396 K € | −398 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −21 K € | −19 K € | −401 K € |
| Profit/loss for the accounting period after tax | −21 K € | 1,979 € | −381 K € | −2,885 € |
| Liabilities | 286 K € | 813 K € | 670 K € | 1.12 M € |
| Non-current liabilities | 33 K € | 56 K € | 56 K € | 118 K € |
| Current liabilities | 254 K € | 756 K € | 614 K € | 1.0 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 5 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Wišniowa 9, 37-450 Stalowa Wola, Poľská republika
Address Čejkovická 4093/13, 62800 Brno, Česká republika
Address Wišniowa 9, 37-450 Stalowa Wola, Poľská republika
Address Čejkovická 4093/13, 62800 Brno, Česká republika
Registered in Business Register
AM Digital SK s. r. o.
Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto
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