Company data from Slovak public registers
Company financial profile・Company ID 54409276・Rostovská 7096/24, 851 02 Bratislava - mestská časť Rača・Founded 2022
Turnover 2024
49 K €
+0.2 %Profit 2024
41 K €
+121 %Assets
74 K €
+33 %Equity
65 K €
+175 %Debt ratio
11.8 %
−46 ppGross margin
100.0 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
84.9 %
+46 ppProfit / revenue
ROA
56.1 %
+22 ppReturn on assets
ROE
63.6 %
−15 ppReturn on equity
Current ratio
8.47
+386 %Current assets / current liabilities
Earnings before tax
49 K €
+121 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
65 K €
+175 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 49 K € | 49 K € |
| Value added | 0 € | 22 K € | 49 K € |
| Operating revenue | 0 € | 49 K € | 49 K € |
| Profit after tax | −30 € | 19 K € | 41 K € |
| Income tax | 0 € | 3,300 € | 7,292 € |
| Current income tax | 0 € | 3,300 € | 7,292 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 6,970 € | 56 K € | 74 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,970 € | 56 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,970 € | 56 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 6,970 € | 56 K € | 74 K € |
| Equity | 4,970 € | 24 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −30 € | 19 K € |
| Profit/loss for the accounting period after tax | −30 € | 19 K € | 41 K € |
| Liabilities | 2,000 € | 32 K € | 8,696 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,000 € | 32 K € | 8,696 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Merab Kostavas 63, 4600 Kutaisi, Gruzínsko
Address Hrobákova 1636/7, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Merab Kostavas 63, 4600 Kutaisi, Gruzínsko
Address Hrobákova 1636/7, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Alliance Management Europe, s. r. o.
Rostovská 7096/24, 851 02 Bratislava - mestská časť Rača
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