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Company data from Slovak public registers
Company financial profile・Company ID 54683114・Starorímska 2, 85110 Bratislava - mestská časť Rusovce・Founded 2022
Turnover 2023
600 K €
+294 %Profit 2023
87 K €
−25 %Assets
239 K €
+101 %Equity
180 K €
+54 %Debt ratio
24.8 %
+23 ppGross margin
17.9 %
−59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
−62 ppProfit / revenue
ROA
36.6 %
−62 ppReturn on assets
ROE
48.6 %
−51 ppReturn on equity
Current ratio
4.04
−94 %Current assets / current liabilities
Earnings before tax
87 K €
−25 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
180 K €
+54 %Current assets − current liabilities
Revenue CAGR
294.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 152 K € | 600 K € |
| Value added | 117 K € | 107 K € |
| Operating revenue | 152 K € | 600 K € |
| Profit after tax | 117 K € | 87 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 119 K € | 239 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 119 K € | 239 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,985 € | 5,985 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 113 K € | 233 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 119 K € | 239 K € |
| Equity | 117 K € | 180 K € |
| Share capital | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 92 K € |
| Profit/loss for the accounting period after tax | 117 K € | 87 K € |
| Liabilities | 1,862 € | 59 K € |
| Non-current liabilities | 0 € | 81 € |
| Current liabilities | 1,862 € | 59 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 35 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Johnstrasse 29/8, 1150 Viedeň, Rakúska republika
Address Johnstrasse 29/8, 1150 Viedeň, Rakúska republika
Registered in Business Register
A.M Project Development s.r.o.
Starorímska 2, 85110 Bratislava - mestská časť Rusovce
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