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Company data from Slovak public registers
Company financial profile・Company ID 36707830・Sedmokráskova 1845/6, 82101 Bratislava - mestská časť Ružinov・Founded 2006
Turnover 2024
741 K €
−56 %Profit 2024
14 K €
+278 %Assets
770 K €
+14 %Equity
446 K €
+3.2 %Debt ratio
42.0 %
+6.2 ppGross margin
21.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.6 ppProfit / revenue
ROA
1.8 %
+1.2 ppReturn on assets
ROE
3.1 %
+2.2 ppReturn on equity
Current ratio
1.38
−4.8 %Current assets / current liabilities
Earnings before tax
18 K €
+183 %Profit + income tax
Effective tax
22.1 %
−19 ppIncome tax / earnings before tax
Net working capital
110 K €
+49 %Current assets − current liabilities
Revenue CAGR
32.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 301 K € | 506 K € | 1.57 M € | 737 K € |
| Value added | 69 K € | 83 K € | 70 K € | 160 K € |
| Operating revenue | 349 K € | 537 K € | 1.67 M € | 741 K € |
| Profit after tax | 1,210 € | 3,703 € | 3,622 € | 14 K € |
| Income tax | 513 € | 1,772 € | 2,577 € | 3,877 € |
| Current income tax | 513 € | 1,772 € | 2,577 € | 3,877 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 580 K € | 693 K € | 676 K € | 770 K € |
| Non-current assets | 265 K € | 329 K € | 425 K € | 367 K € |
| Property, plant and equipment | 265 K € | 329 K € | 425 K € | 367 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 314 K € | 341 K € | 236 K € | 397 K € |
| Inventory | 109 K € | 127 K € | 112 K € | 168 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 181 K € | 130 K € | 90 K € | 116 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 84 K € | 34 K € | 114 K € |
| Accruals and deferrals | 2,205 € | 23 K € | 14 K € | 6,714 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 580 K € | 693 K € | 676 K € | 770 K € |
| Equity | 425 K € | 429 K € | 433 K € | 446 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 21 K € | 23 K € | 26 K € | 30 K € |
| Profit/loss for the accounting period after tax | 1,210 € | 3,703 € | 3,622 € | 14 K € |
| Liabilities | 155 K € | 264 K € | 242 K € | 323 K € |
| Non-current liabilities | 4,228 € | 94 K € | 79 K € | 36 K € |
| Current liabilities | 74 K € | 85 K € | 163 K € | 287 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 77 K € | 85 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 1,221 € | 758 € |
Tax liability trend
22 registered activities
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Address SNP 386/89E, 93701 Želiezovce, Slovenská republika
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Address Mikulská 1, 93701 Želiezovce, Slovenská republika
Address Mikulská 1, 93701 Želiezovce, Slovenská republika
Registered in Business Register
Macaberu - Lady s. r. o.
Sedmokráskova 1845/6, 82101 Bratislava - mestská časť Ružinov
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