Company data from Slovak public registers
Company financial profile・Company ID 31374093・Dúbravská cesta 2, 84105 Bratislava・Founded 1994
Turnover 2024
2.72 M €
+130 %Profit 2024
128 K €
+149 %Assets
921 K €
+114 %Equity
−107 K €
+54 %Debt ratio
85.0 %
−69 ppGross margin
6.5 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+27 ppProfit / revenue
ROA
13.9 %
+75 ppReturn on assets
ROE
-119.6 %
−231 ppReturn on equity
Current ratio
1.28
+87 %Current assets / current liabilities
Earnings before tax
152 K €
+158 %Profit + income tax
Effective tax
15.8 %
+16 ppIncome tax / earnings before tax
Net working capital
192 K €
+202 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.0 M € | 1.46 M € | 1.15 M € | 2.6 M € |
| Value added | 240 K € | 264 K € | −45 K € | 169 K € |
| Operating revenue | 2.07 M € | 1.56 M € | 1.18 M € | 2.72 M € |
| Profit after tax | 120 K € | 118 K € | −262 K € | 128 K € |
| Income tax | 26 K € | 22 K € | 0 € | 24 K € |
| Current income tax | 26 K € | 22 K € | 0 € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 962 K € | 431 K € | 921 K € |
| Non-current assets | 22 K € | 12 K € | 18 K € | 31 K € |
| Property, plant and equipment | 22 K € | 12 K € | 18 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.0 M € | 947 K € | 409 K € | 886 K € |
| Inventory | 69 € | 1,331 € | 252 € | 255 € |
| Non-current receivables | 96 K € | 96 K € | 113 K € | 114 K € |
| Current receivables | 422 K € | 552 K € | 157 K € | 553 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 487 K € | 298 K € | 140 K € | 219 K € |
| Accruals and deferrals | 5,523 € | 2,991 € | 3,609 € | 4,117 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 962 K € | 431 K € | 921 K € |
| Equity | −90 K € | 28 K € | −234 K € | −107 K € |
| Share capital | 7,980 € | 7,980 € | 7,980 € | 7,980 € |
| Funds and other equity components | 2,980 € | 2,980 € | 2,980 € | 2,980 € |
| Profit/loss of previous years | −249 K € | −129 K € | −12 K € | −274 K € |
| Profit/loss for the accounting period after tax | 120 K € | 118 K € | −262 K € | 128 K € |
| Liabilities | 785 K € | 752 K € | 665 K € | 783 K € |
| Non-current liabilities | 6,550 € | 6,844 € | 7,328 € | 7,752 € |
| Current liabilities | 741 K € | 714 K € | 599 K € | 693 K € |
| Short-term financial assistance | 0 € | 0 € | 21 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,924 € | 13 K € | 13 K € | 12 K € |
| Provisions | 32 K € | 18 K € | 25 K € | 48 K € |
| Accruals and deferrals | 337 K € | 183 K € | 0 € | 244 K € |
Tax liability trend
11 registered activities
Address Záhradnícka 4, 81108 Bratislava, Slovenská republika
Address Žilinská 8, 81105 Bratislava, Slovenská republika
Address Belopotockého 1, 81105 Bratislava, Slovenská republika
Address Benediktiho 3, Bratislava, Slovenská republika
Address Bebravská 26, Bratislava, Slovenská republika
Address Medveďovej 32, Bratislava, Slovenská republika
Address Obchodná 24, Bratislava, Slovenská republika
Address Bartoškova 6, Bratislava, Slovenská republika
Address K. Adlera 18, Bratislava, Slovenská republika
Address Žilinská 8, 81105 Bratislava, Slovenská republika
Address Belopotockého 1, 81101 Bratislava, Slovenská republika
Address Záhradnícka 4, 81108 Bratislava, Slovenská republika
Address Žilinská 8, 81105 Bratislava, Slovenská republika
Address Belopotockého 1, 81101 Bratislava, Slovenská republika
Address Záhradnícka 4, 81108 Bratislava, Slovenská republika
Address Belopotockého 1, 81101 Bratislava, Slovenská republika
Address Záhradnícka 4, 81108 Bratislava, Slovenská republika
Address Žilinská 8, 81105 Bratislava, Slovenská republika
Address K. Adlera 18, 84102 Bratislava, Slovenská republika
Registered in Business Register
14 entries from the business register
MAYER/McCANN-ERICKSON, s.r.o.
Dúbravská cesta 2, 84105 Bratislava
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