Company data from Slovak public registers
Company financial profile・Company ID 54558816・Dvořákovo nábrežie 7527/10D, 81102 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2024
50 K €
+195 %Profit 2024
11 K €
+167 %Assets
250 K €
+16 %Equity
−1,419 €
+89 %Debt ratio
100.6 %
−5.2 ppGross margin
90.2 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.2 %
+120 ppProfit / revenue
ROA
4.4 %
+12 ppReturn on assets
ROE
-776.5 %
−909 ppReturn on equity
Current ratio
0.72
+38 %Current assets / current liabilities
Earnings before tax
13 K €
+178 %Profit + income tax
Effective tax
14.2 %
+14 ppIncome tax / earnings before tax
Net working capital
−71 K €
+36 %Current assets − current liabilities
Revenue CAGR
229.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 4,567 € | 17 K € | 50 K € |
| Value added | −1,259 € | 9,903 € | 45 K € |
| Operating revenue | 4,567 € | 17 K € | 50 K € |
| Profit after tax | −948 € | −16 K € | 11 K € |
| Income tax | 0 € | 17 € | 1,822 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 175 K € | 216 K € | 250 K € |
| Non-current assets | 0 € | 98 K € | 70 K € |
| Property, plant and equipment | 0 € | 98 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 175 K € | 119 K € | 181 K € |
| Inventory | 94 K € | 94 K € | 116 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,600 € | 84 € | 79 € |
| Financial accounts | 78 K € | 25 K € | 65 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 175 K € | 216 K € | 250 K € |
| Equity | 4,052 € | −12 K € | −1,419 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −948 € | −17 K € |
| Profit/loss for the accounting period after tax | −948 € | −16 K € | 11 K € |
| Liabilities | 171 K € | 229 K € | 252 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 171 K € | 228 K € | 251 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 317 € | 424 € | 392 € |
Tax liability trend
14 registered activities
Address Žižkova 7801/13, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pri Suchom mlyne 3900/31, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pri Suchom mlyne 3900/31, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pri Suchom mlyne 3900/31, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pri Suchom mlyne 3900/31, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pri Suchom mlyne 3900/31, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
AYA NINETYFOUR, s.r.o.
Dvořákovo nábrežie 7527/10D, 81102 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.