Company data from Slovak public registers
Company financial profile・Company ID 36867501・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2010
Turnover 2023
98 K €
−42 %Profit 2023
−84 K €
−531 %Assets
290 K €
−37 %Equity
191 K €
−32 %Debt ratio
34.1 %
−5.6 ppGross margin
-62.1 %
−71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-85.9 %
−97 ppProfit / revenue
ROA
-29.1 %
−33 ppReturn on assets
ROE
-44.1 %
−51 ppReturn on equity
Current ratio
2.43
−51 %Current assets / current liabilities
Earnings before tax
−84 K €
−516 %Profit + income tax
Effective tax
-0.0 %
−3.4 ppIncome tax / earnings before tax
Net working capital
142 K €
−55 %Current assets − current liabilities
Revenue CAGR
-22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 928 K € | 191 K € | 154 K € | 92 K € |
| Value added | 161 K € | −88 K € | 14 K € | −57 K € |
| Operating revenue | 928 K € | 204 K € | 169 K € | 98 K € |
| Profit after tax | 96 K € | −98 K € | 20 K € | −84 K € |
| Income tax | 28 K € | 0 € | 682 € | 0 € |
| Current income tax | 28 K € | 0 € | — | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 591 K € | 474 K € | 463 K € | 290 K € |
| Non-current assets | 26 K € | 68 K € | 63 K € | 49 K € |
| Property, plant and equipment | 22 K € | 18 K € | 14 K € | 0 € |
| Non-current intangible assets | 4,188 € | 1,312 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 49 K € | 49 K € | 49 K € |
| Current assets | 564 K € | 402 K € | 400 K € | 241 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 196 K € | 216 K € | 0 € |
| Current receivables | 302 K € | 71 K € | 73 K € | 285 K € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 261 K € | 135 K € | 111 K € | −44 K € |
| Accruals and deferrals | 538 € | 4,056 € | — | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 591 K € | 474 K € | 463 K € | 290 K € |
| Equity | 383 K € | 260 K € | 280 K € | 191 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | 500 € |
| Profit/loss of previous years | 282 K € | 353 K € | 255 K € | 270 K € |
| Profit/loss for the accounting period after tax | 96 K € | −98 K € | 20 K € | −84 K € |
| Liabilities | 207 K € | 214 K € | 184 K € | 99 K € |
| Non-current liabilities | 0 € | 0 € | 18 K € | 0 € |
| Current liabilities | 171 K € | 125 K € | 81 K € | 99 K € |
| Short-term financial assistance | 0 € | 30 K € | — | 0 € |
| Long-term bank loans | 37 K € | 8,612 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 51 K € | 55 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 550 € | — | 0 € |
Tax liability trend
16 registered activities
Address Ivanská cesta 16733/15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Levárska 7, 84104 Bratislava, Slovenská republika
Address Ivanská cesta 16733/15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Levárska 7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Levárska 7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Levárska 7, 84104 Bratislava, Slovenská republika
Address Levárska 7, 84104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Mansurjan, s. r. o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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