Company data from Slovak public registers
Company financial profile・Company ID 54640873・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2024
546 K €
+12 %Profit 2024
23 K €
−19 %Assets
337 K €
+34 %Equity
64 K €
+58 %Debt ratio
81.0 %
−2.9 ppGross margin
26.3 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−1.6 ppProfit / revenue
ROA
6.9 %
−4.5 ppReturn on assets
ROE
36.6 %
−35 ppReturn on equity
Current ratio
1.12
+6.1 %Current assets / current liabilities
Earnings before tax
32 K €
−16 %Profit + income tax
Effective tax
25.7 %
+2.9 ppIncome tax / earnings before tax
Net working capital
23 K €
+104 %Current assets − current liabilities
Revenue CAGR
607.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 489 K € | 545 K € |
| Value added | 9,605 € | 49 K € | 143 K € |
| Operating revenue | 11 K € | 489 K € | 546 K € |
| Profit after tax | 6,635 € | 29 K € | 23 K € |
| Income tax | 1,189 € | 8,529 € | 8,110 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 93 K € | 252 K € | 337 K € |
| Non-current assets | 65 K € | 29 K € | 117 K € |
| Property, plant and equipment | 65 K € | 29 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 223 K € | 221 K € |
| Inventory | 433 € | 433 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,359 € | 136 K € | 132 K € |
| Financial accounts | 19 K € | 86 K € | 89 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 93 K € | 252 K € | 337 K € |
| Equity | 12 K € | 41 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,635 € | 35 K € |
| Profit/loss for the accounting period after tax | 6,635 € | 29 K € | 23 K € |
| Liabilities | 81 K € | 212 K € | 273 K € |
| Non-current liabilities | 0 € | 0 € | 76 K € |
| Current liabilities | 81 K € | 212 K € | 198 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 150 € |
Tax liability trend
24 registered activities
Address Báč 43, 93030 Báč, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Báč 43, 93030 Báč, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
B22 property management & agency s. r. o.
Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto
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