Company data from Slovak public registers
Company financial profile・Company ID 54520886・Blatnická 3, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2022
Turnover 2024
0 €
Profit 2024
918 K €
+515 %Assets
2.45 M €
+5.0 %Equity
1.41 M €
+185 %Debt ratio
42.2 %
−37 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
37.5 %
+31 ppReturn on assets
ROE
64.9 %
+35 ppReturn on equity
Current ratio
2.47
+72 %Current assets / current liabilities
Earnings before tax
927 K €
+508 %Profit + income tax
Effective tax
1.0 %
−1.1 ppIncome tax / earnings before tax
Net working capital
108 K €
+448 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,195 €
+12 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −937 € | −521 € | −1,217 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 313 K € | 149 K € | 918 K € |
| Income tax | 74 € | 3,199 € | 9,324 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 963 K € | 2.33 M € | 2.45 M € |
| Non-current assets | 895 K € | 2.27 M € | 2.27 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 895 K € | 2.27 M € | 2.27 M € |
| Current assets | 68 K € | 64 K € | 181 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,381 € | 55 K € | 172 K € |
| Financial accounts | 65 K € | 9,337 € | 8,195 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 963 K € | 2.33 M € | 2.45 M € |
| Equity | 346 K € | 496 K € | 1.41 M € |
| Share capital | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 0 € | 313 K € | 463 K € |
| Profit/loss for the accounting period after tax | 313 K € | 149 K € | 918 K € |
| Liabilities | 617 K € | 1.83 M € | 1.03 M € |
| Non-current liabilities | 615 K € | 1.79 M € | 960 K € |
| Current liabilities | 2,022 € | 45 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Člen predstavenstva
Address Zafírová 3104/5, 90025 Chorvátsky Grob, Slovenská republika
Predseda predstavenstva
Address Rezedová 1488/14, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Kafendova 7485/16, 83106 Bratislava - mestská časť Rača, Slovenská republika
Člen predstavenstva
Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika
Address Moyzesova 1744/1, 02001 Púchov, Slovenská republika
Address Zafírová 3104/5, 90025 Chorvátsky Grob, Slovenská republika
Address Astrová 1831/12, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
1 entry from the business register
inyanga investments a. s.
Blatnická 3, 831 02 Bratislava - mestská časť Nové Mesto
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