Company data from Slovak public registers
Company financial profile・Company ID 54526205・Záhradnícka 72, 821 08 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2024
65 K €
−63 %Profit 2024
−12 K €
−117 %Assets
1.19 M €
+33 %Equity
91 K €
−12 %Debt ratio
92.4 %
+3.9 ppGross margin
20.6 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.7 %
−61 ppProfit / revenue
ROA
-1.0 %
−9.2 ppReturn on assets
ROE
-13.3 %
−84 ppReturn on equity
Current ratio
3.40
+164 %Current assets / current liabilities
Earnings before tax
−11 K €
−112 %Profit + income tax
Effective tax
-8.6 %
−30 ppIncome tax / earnings before tax
Net working capital
177 K €
+332 %Current assets − current liabilities
Revenue CAGR
-62.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 175 K € | 65 K € |
| Value added | 0 € | 93 K € | 13 K € |
| Operating revenue | 0 € | 175 K € | 65 K € |
| Profit after tax | 0 € | 73 K € | −12 K € |
| Income tax | 0 € | 20 K € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 30 K € | 895 K € | 1.19 M € |
| Non-current assets | 0 € | 713 K € | 944 K € |
| Property, plant and equipment | 0 € | 52 K € | 132 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 661 K € | 812 K € |
| Current assets | 30 K € | 182 K € | 251 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 100 K € | 113 K € |
| Financial accounts | 30 K € | 82 K € | 137 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 30 K € | 895 K € | 1.19 M € |
| Equity | 30 K € | 103 K € | 91 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | 0 € | 73 K € |
| Profit/loss for the accounting period after tax | 0 € | 73 K € | −12 K € |
| Liabilities | 0 € | 792 K € | 1.1 M € |
| Non-current liabilities | 0 € | 650 K € | 1.03 M € |
| Current liabilities | 0 € | 142 K € | 74 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
Predseda predstavenstva
Address Kolačno 96, 95841 Kolačno, Slovenská republika
Predseda predstavenstva
Address Komenského 1846/35A, 93701 Želiezovce, Slovenská republika
Predseda predstavenstva
Address Novoť 327, 02955 Námestovo, Slovenská republika
Address Novoť 327, 02955 Novoť, Slovenská republika
Address Námestie svätej Rozálie 174/19, 90028 Ivanka pri Dunaji, Slovenská republika
Address Dunajská 27, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tulská 28, 97404 Banská Bystrica, Slovenská republika
Address Švábska 78, 08005 Prešov, Slovenská republika
Address Komenského 1846/35A, 93701 Želiezovce, Slovenská republika
Address Nová 513/6, 03301 Podtureň, Slovenská republika
Address Jána Nováka 18, 08001 Prešov, Slovenská republika
Address Ševčenkova 3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rajská 7687/7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
ACS Property Management, a. s.
Záhradnícka 72, 821 08 Bratislava - mestská časť Ružinov
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