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Company data from Slovak public registers
Company financial profile・Company ID 35863064・Vlčie hrdlo 1887/85, 821 07 Bratislava - mestská časť Ružinov・Founded 2003
Turnover 2024
30 K €
+20 %Profit 2024
3,133 €
+258 %Assets
85 K €
+29 %Equity
37 K €
+9.2 %Debt ratio
56.5 %
+8.1 ppGross margin
34.5 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+7.0 ppProfit / revenue
ROA
3.7 %
+2.3 ppReturn on assets
ROE
8.4 %
+5.9 ppReturn on equity
Current ratio
2.47
+23 %Current assets / current liabilities
Earnings before tax
3,728 €
+240 %Profit + income tax
Effective tax
16.0 %
−4.4 ppIncome tax / earnings before tax
Net working capital
31 K €
+24 %Current assets − current liabilities
Revenue CAGR
35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 77 K € | 25 K € | 30 K € |
| Value added | 8,187 € | 44 K € | 6,822 € | 10 K € |
| Operating revenue | 17 K € | 77 K € | 25 K € | 30 K € |
| Profit after tax | 46 € | 32 K € | 874 € | 3,133 € |
| Income tax | 2 € | 8,507 € | 224 € | 595 € |
| Current income tax | 2 € | 8,507 € | 224 € | 595 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 97 K € | 66 K € | 85 K € |
| Non-current assets | 3,435 € | 15 K € | 15 K € | 32 K € |
| Property, plant and equipment | 3,435 € | 15 K € | 15 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 81 K € | 50 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 1,700 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,170 € | 2,000 € | 24 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,609 € | 79 K € | 25 K € | 14 K € |
| Accruals and deferrals | 233 € | 1,105 € | 1,099 € | 1,130 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 97 K € | 66 K € | 85 K € |
| Equity | 1,359 € | 33 K € | 34 K € | 37 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | −15 K € | −15 K € | 16 K € | 17 K € |
| Profit/loss for the accounting period after tax | 46 € | 32 K € | 874 € | 3,133 € |
| Liabilities | 14 K € | 64 K € | 32 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 11 K € |
| Current liabilities | 6,938 € | 37 K € | 25 K € | 21 K € |
| Short-term financial assistance | 7,000 € | 27 K € | 7,000 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 170 € | 170 € | 170 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Štiavnické Bane 45, 96981 Štiavnické Bane, Slovenská republika
Address Javorová, 10, 01007, Žilina, Slovensko
Address Javorová 10, 01007 Žilina, Slovenská republika
Address Javorová 10, 01007 Žilina, Slovenská republika
Address Štiavnické Bane 45, 96981 Štiavnické Bane, Slovenská republika
Address Javorová, 10, 01007, Žilina, Slovensko
Address Javorová 10, 01007 Žilina, Slovenská republika
Address Javorová 10, 01007 Žilina, Slovenská republika
Address Javorová 10, 01007 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
MANE, s.r.o.
Vlčie hrdlo 1887/85, 821 07 Bratislava - mestská časť Ružinov
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