Company data from Slovak public registers
Company financial profile・Company ID 43817084・Pri kríži 2190/6, 84102 Bratislava - mestská časť Dúbravka・Founded 2007
Turnover 2024
25 K €
−16 %Profit 2024
1,535 €
+2,641 %Assets
11 K €
−32 %Equity
13 K €
+13 %Debt ratio
-13.5 %
−45 ppGross margin
32.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+5.8 ppProfit / revenue
ROA
13.4 %
+13 ppReturn on assets
ROE
11.8 %
+11 ppReturn on equity
Current ratio
1.96
−4.2 %Current assets / current liabilities
Earnings before tax
1,875 €
+1,299 %Profit + income tax
Effective tax
18.1 %
−40 ppIncome tax / earnings before tax
Net working capital
5,321 €
−4.7 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 31 K € | 29 K € | 25 K € |
| Value added | 3,949 € | 6,898 € | 5,733 € | 8,386 € |
| Operating revenue | 16 K € | 31 K € | 30 K € | 25 K € |
| Profit after tax | 2,093 € | −55 € | 56 € | 1,535 € |
| Income tax | 369 € | 83 € | 78 € | 340 € |
| Current income tax | 369 € | 83 € | 78 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 25 K € | 17 K € | 11 K € |
| Non-current assets | 17 K € | 11 K € | 5,891 € | 453 € |
| Property, plant and equipment | 17 K € | 11 K € | 5,891 € | 453 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 14 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,372 € | 3,686 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 10 K € | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 166 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 25 K € | 17 K € | 11 K € |
| Equity | 11 K € | 11 K € | 11 K € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −11 K € | −9,167 € | −9,222 € | −9,166 € |
| Profit/loss for the accounting period after tax | 2,093 € | −55 € | 56 € | 1,535 € |
| Liabilities | 21 K € | 14 K € | 5,320 € | −1,543 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 14 K € | 5,320 € | 5,525 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | −7,068 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pri kríži 2190/6, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Smolenická 10, 85105 Bratislava, Slovenská republika
Address Pri kríži 2190/6, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Smolenická 10, 85105 Bratislava, Slovenská republika
Address Smolenická 10, 85105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
A for M design s.r.o.
Pri kríži 2190/6, 84102 Bratislava - mestská časť Dúbravka
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