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Company data from Slovak public registers
Company financial profile・Company ID 36492639・Pri Šajbách 7734/20, 83106 Bratislava - mestská časť Rača・Founded 2004
Turnover 2023
140 K €
+17 %Profit 2023
−16 K €
−116 %Assets
123 K €
−1.8 %Equity
−249 K €
−6.7 %Debt ratio
303.0 %
+16 ppGross margin
11.9 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.2 %
−5.1 ppProfit / revenue
ROA
-12.7 %
−6.9 ppReturn on assets
ROE
6.3 %
+3.2 ppReturn on equity
Current ratio
0.28
−5.6 %Current assets / current liabilities
Earnings before tax
−16 K €
−116 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−267 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 125 K € | 119 K € | 140 K € |
| Value added | −30 K € | 9,957 € | 21 K € | 17 K € |
| Operating revenue | 122 K € | 129 K € | 119 K € | 140 K € |
| Profit after tax | −59 K € | −21 K € | −7,223 € | −16 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 122 K € | 110 K € | 125 K € | 123 K € |
| Non-current assets | 21 K € | 18 K € | 18 K € | 18 K € |
| Property, plant and equipment | 21 K € | 18 K € | 18 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 92 K € | 107 K € | 105 K € |
| Inventory | 88 K € | 82 K € | 104 K € | 99 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,496 € | 2,937 € | 842 € | 3,371 € |
| Financial accounts | 5,741 € | 7,033 € | 2,598 € | 2,290 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 110 K € | 125 K € | 123 K € |
| Equity | −206 K € | −227 K € | −234 K € | −249 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −184 K € | −243 K € | −263 K € | −270 K € |
| Profit/loss for the accounting period after tax | −59 K € | −21 K € | −7,223 € | −16 K € |
| Liabilities | 328 K € | 337 K € | 359 K € | 372 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 327 K € | 336 K € | 358 K € | 371 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,133 € | 1,416 € | 684 € | 895 € |
Tax liability trend
27 registered activities
Address Ťačevská 3463/43, 08501 Bardejov, Slovenská republika
Address Panská záhrada 201/15, 08612 Kurima, Slovenská republika
Address Nám. Arm. Gen. Ľ. Svobodu 2651/6, 08501 Bardejov, Slovenská republika
Address Kľušovská Zábava 321, 08622 Kľušovská Zábava, Slovenská republika
Address Ťačevská 3463/43, 08501 Bardejov, Slovenská republika
Address Panská záhrada 201/15, 08612 Kurima, Slovenská republika
Address Kľušovská Zábava 321, 08622 Kľušov, Slovenská republika
Address Kľušovská Zábava 321, 08622 Kľušovská Zábava, Slovenská republika
Address Kľušovská Zábava 321, 08622 Kľušovská Zábava, Slovenská republika
Address Nám. Arm. Gen. Ľ. Svobodu 2651/6, 08501 Bardejov, Slovenská republika
Registered in Business Register
CMA Corp s. r. o.
Pri Šajbách 7734/20, 83106 Bratislava - mestská časť Rača
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