Company data from Slovak public registers
Company financial profile・Company ID 54052904・Ventúrska 266/7, 81101 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2024
635 K €
+31,746,050 %Profit 2024
334 K €
+373 %Assets
717 K €
+447 %Equity
389 K €
+603 %Debt ratio
45.7 %
−12 ppGross margin
68.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.5 %
+6,101,803 ppProfit / revenue
ROA
46.5 %
+140 ppReturn on assets
ROE
85.8 %
+306 ppReturn on equity
Current ratio
2.18
+26 %Current assets / current liabilities
Earnings before tax
396 K €
+424 %Profit + income tax
Effective tax
15.7 %
+16 ppIncome tax / earnings before tax
Net working capital
388 K €
+598 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 635 K € |
| Value added | 0 € | −6,761 € | −83 K € | 437 K € |
| Operating revenue | 0 € | 0 € | 2 € | 635 K € |
| Profit after tax | 0 € | −33 K € | −122 K € | 334 K € |
| Income tax | 0 € | 0 € | 0 € | 62 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 36 K € | 131 K € | 717 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,250 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1,250 € |
| Current assets | 5,000 € | 36 K € | 131 K € | 716 K € |
| Inventory | 0 € | 193 € | 193 € | 193 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 122 K € | 711 K € |
| Financial accounts | 5,000 € | 36 K € | 9,027 € | 4,306 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 36 K € | 131 K € | 717 K € |
| Equity | 5,000 € | 27 K € | 55 K € | 389 K € |
| Share capital | 5,000 € | 60 K € | 210 K € | 210 K € |
| Profit/loss of previous years | 0 € | 0 € | −33 K € | −155 K € |
| Profit/loss for the accounting period after tax | 0 € | −33 K € | −122 K € | 334 K € |
| Liabilities | 0 € | 8,574 € | 76 K € | 328 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 7,844 € | 76 K € | 328 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
39 registered activities
Address Niederdorfstr. 40, 8001 Zurich, Švajčiarska konfederácia
Address Kaluža 25, 07236 Kaluža, Slovenská republika
Address Kutuzovova 4052/34A, 08501 Bardejov, Slovenská republika
Address Žalobín 197, 09403 Žalobín, Slovenská republika
Address Ľ. Štúra 462/3, 08901 Svidník, Slovenská republika
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika
Address Einsiedlergasse 31/6, 1050 Vienna, Rakúska republika
Address Ul. Akademika Pavlova 162 B, 61000 Charkiv, Ukrajina
Address Kutuzovova 4052/34A, 08501 Bardejov, Slovenská republika
Address Niederdorfstr. 40, 8001 Zurich, Švajčiarska konfederácia
Address Lainzerstrasse 44, 1130 Viedeň, Rakúska republika
Address Ul. Akademika Pavlova 162 B, 61000 Charkiv, Ukrajina
Address Ul. Akademika Pavlova 162 B, 61000 Charkiv, Ukrajina
Address Mlynnytsia street 13, 82465 Bratkivtsi, Ukrajina
Address Ul. Akademika Pavlova 162 B, 61000 Charkiv, Ukrajina
Address Lainzerstrasse 44, 1130 Viedeň, Rakúska republika
Registered in Business Register
DUNYA INVESTMENTS, s. r. o.
Ventúrska 266/7, 81101 Bratislava - mestská časť Staré Mesto
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