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Company data from Slovak public registers
Company financial profile・Company ID 54558883・Hviezdoslavovo námestie 12, 81102 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2024
129 K €
+9.6 %Profit 2024
−1,302 €
−4,922 %Assets
135 K €
+373 %Equity
20 K €
−6.2 %Debt ratio
85.3 %
+59 ppGross margin
29.9 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−1.0 ppProfit / revenue
ROA
-1.0 %
−1.1 ppReturn on assets
ROE
-6.6 %
−6.7 ppReturn on equity
Current ratio
0.22
−83 %Current assets / current liabilities
Earnings before tax
812 €
−13 %Profit + income tax
Effective tax
260.3 %
+163 ppIncome tax / earnings before tax
Net working capital
−60 K €
−2,488 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 108 K € | 118 K € | 129 K € |
| Value added | 31 K € | 8,729 € | 39 K € |
| Operating revenue | 108 K € | 118 K € | 129 K € |
| Profit after tax | 16 K € | 27 € | −1,302 € |
| Income tax | 4,616 € | 905 € | 2,114 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 36 K € | 29 K € | 135 K € |
| Non-current assets | 0 € | 19 K € | 118 K € |
| Property, plant and equipment | 0 € | 19 K € | 118 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 9,926 € | 17 K € |
| Inventory | 496 € | 292 € | 2,392 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 970 € | 2,334 € | 439 € |
| Financial accounts | 35 K € | 7,300 € | 14 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 36 K € | 29 K € | 135 K € |
| Equity | 21 K € | 21 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 16 K € | 16 K € |
| Profit/loss for the accounting period after tax | 16 K € | 27 € | −1,302 € |
| Liabilities | 15 K € | 7,422 € | 115 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 7,422 € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 38 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Štefánikova 890/33, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 890/33, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
ELMA, s. r. o.
Hviezdoslavovo námestie 12, 81102 Bratislava - mestská časť Staré Mesto
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