Company data from Slovak public registers
Company financial profile・Company ID 54463564・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2022
Turnover 2024
350 K €
+3.7 %Profit 2024
−145 K €
−7,272 %Assets
237 K €
+294 %Equity
−138 K €
−2,009 %Debt ratio
158.1 %
+70 ppGross margin
18.2 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.4 %
−42 ppProfit / revenue
ROA
-61.1 %
−64 ppReturn on assets
ROE
105.2 %
+77 ppReturn on equity
Current ratio
0.37
−55 %Current assets / current liabilities
Earnings before tax
−143 K €
−5,649 %Profit + income tax
Effective tax
-1.3 %
−23 ppIncome tax / earnings before tax
Net working capital
−194 K €
−1,905 %Current assets − current liabilities
Revenue CAGR
202.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 38 K € | 334 K € | 349 K € |
| Value added | 479 € | 64 K € | 63 K € |
| Operating revenue | 38 K € | 338 K € | 350 K € |
| Profit after tax | 199 € | 2,023 € | −145 K € |
| Income tax | 35 € | 557 € | 1,920 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 41 K € | 60 K € | 237 K € |
| Non-current assets | 0 € | 17 K € | 125 K € |
| Property, plant and equipment | 0 € | 17 K € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 43 K € | 113 K € |
| Inventory | 0 € | 1,160 € | 81 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 10 K € | 17 K € |
| Financial accounts | 13 K € | 32 K € | 14 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 41 K € | 60 K € | 237 K € |
| Equity | 5,199 € | 7,222 € | −138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 199 € | 2,111 € |
| Profit/loss for the accounting period after tax | 199 € | 2,023 € | −145 K € |
| Liabilities | 36 K € | 53 K € | 375 K € |
| Non-current liabilities | 0 € | 59 € | 45 K € |
| Current liabilities | 36 K € | 53 K € | 307 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 8,174 € |
Tax liability trend
12 registered activities
Address Slovenská Nová Ves 228, 91942 Slovenská Nová Ves, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Slovenská Nová Ves 228, 91942 Slovenská Nová Ves, Slovenská republika
Address Olbrachtova 1053/2, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
IMO franchising s. r. o.
Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto
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