Company data from Slovak public registers
Company financial profile・Company ID 55129722・Mostová 2, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2024
1,400 €
−94 %Profit 2024
1,060 €
−93 %Assets
50 K €
+2.9 %Equity
42 K €
+2.6 %Debt ratio
15.9 %
+0.2 ppGross margin
100.0 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
75.7 %
+11 ppProfit / revenue
ROA
2.1 %
−31 ppReturn on assets
ROE
2.5 %
−37 ppReturn on equity
Current ratio
6.29
−1.5 %Current assets / current liabilities
Earnings before tax
1,400 €
−93 %Profit + income tax
Effective tax
24.3 %
+9.3 ppIncome tax / earnings before tax
Net working capital
42 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
-94.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 25 K € | 1,400 € |
| Value added | 19 K € | 1,400 € |
| Operating revenue | 25 K € | 1,400 € |
| Profit after tax | 16 K € | 1,060 € |
| Income tax | 2,862 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 49 K € | 50 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 | 49 K € | 50 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 900 € | 900 € |
| Current receivables | 14 K € | 14 K € |
| Financial accounts | 34 K € | 35 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 49 K € | 50 K € |
| Equity | 41 K € | 42 K € |
| Share capital | 23 K € | 23 K € |
| Profit/loss of previous years | 0 € | 16 K € |
| Profit/loss for the accounting period after tax | 16 K € | 1,060 € |
| Liabilities | 7,651 € | 7,991 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 7,651 € | 7,991 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
23 registered activities
Predseda predstavenstva
Address Trenčianska 6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Stříbrná Lhota 1362, 25210 Mníšek pod Brdy, Česká republika
Address Majakovského 696/27, 36 005 Karlovy Vary, Česká republika
Address Slanická 969/20, 02901 Námestovo, Slovenská republika
Address Slanická 969/20, 02901 Námestovo, Slovenská republika
Registered in Business Register
Rull Investment a.s.
Mostová 2, 811 02 Bratislava - mestská časť Staré Mesto
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