Company data from Slovak public registers
Company financial profile・Company ID 54008956・Piesočná 7, 821 04 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2024
85 K €
+19 %Profit 2024
2.94 M €
+7,403 %Assets
12.57 M €
+22 %Equity
9.68 M €
+44 %Debt ratio
23.0 %
−11 ppGross margin
20.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3,477.7 %
+3,534 ppProfit / revenue
ROA
23.4 %
+24 ppReturn on assets
ROE
30.4 %
+31 ppReturn on equity
Current ratio
1.35
+184 %Current assets / current liabilities
Earnings before tax
2.95 M €
+7,694 %Profit + income tax
Effective tax
0.2 %
+4.0 ppIncome tax / earnings before tax
Net working capital
1.01 M €
+155 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 94 K € | 71 K € | 85 K € |
| Value added | −4,401 € | −34 K € | 22 K € | 18 K € |
| Operating revenue | 0 € | 94 K € | 71 K € | 85 K € |
| Profit after tax | 909 K € | 3.71 M € | −40 K € | 2.94 M € |
| Income tax | 0 € | 1,105 € | 1,473 € | 5,250 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.45 M € | 7.49 M € | 10.28 M € | 12.57 M € |
| Non-current assets | 4.43 M € | 5.09 M € | 8.59 M € | 8.67 M € |
| Property, plant and equipment | 0 € | 572 K € | 603 K € | 595 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.43 M € | 4.51 M € | 7.99 M € | 8.07 M € |
| Current assets | 19 K € | 2.4 M € | 1.68 M € | 3.9 M € |
| Inventory | 0 € | 11 K € | 11 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 76 K € | 1.55 M € | 1.54 M € |
| Financial accounts | 19 K € | 2.31 M € | 126 K € | 2.36 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.45 M € | 7.49 M € | 10.28 M € | 12.57 M € |
| Equity | 3.06 M € | 6.78 M € | 6.74 M € | 9.68 M € |
| Share capital | 5,000 € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 908 K € | 4.62 M € | 4.58 M € |
| Profit/loss for the accounting period after tax | 909 K € | 3.71 M € | −40 K € | 2.94 M € |
| Liabilities | 1.38 M € | 708 K € | 3.54 M € | 2.89 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.38 M € | 708 K € | 3.54 M € | 2.89 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 312 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kúpeľná 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Drotárska cesta 6165/92, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Drotárska cesta 6165/92, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drotárska cesta 6165/92, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kúpeľná 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Drotárska cesta 6165/92, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Drotárska cesta 6165/92, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Drotárska cesta 6165/92, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Drotárska cesta 6165/92, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Drotárska cesta 6165/92, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
MOVYS Invest s. r. o.
Piesočná 7, 821 04 Bratislava - mestská časť Ružinov
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