Company data from Slovak public registers
Company financial profile・Company ID 43971997・Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2008
Turnover 2024
1.08 M €
−16 %Profit 2024
18 K €
−3.9 %Assets
436 K €
−0.1 %Equity
47 K €
−84 %Debt ratio
89.3 %
+58 ppGross margin
15.3 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.2 ppProfit / revenue
ROA
4.2 %
−0.2 ppReturn on assets
ROE
39.0 %
+33 ppReturn on equity
Current ratio
0.74
−69 %Current assets / current liabilities
Earnings before tax
23 K €
−7.3 %Profit + income tax
Effective tax
21.0 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−100 K €
−155 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 531 K € | 995 K € | 1.25 M € | 1.04 M € |
| Value added | 132 K € | 153 K € | 151 K € | 158 K € |
| Operating revenue | 545 K € | 1.0 M € | 1.28 M € | 1.08 M € |
| Profit after tax | 9,326 € | 7,665 € | 19 K € | 18 K € |
| Income tax | 2,309 € | 4,085 € | 5,968 € | 4,874 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 217 K € | 347 K € | 436 K € | 436 K € |
| Non-current assets | 89 K € | 96 K € | 123 K € | 150 K € |
| Property, plant and equipment | 89 K € | 96 K € | 123 K € | 150 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 251 K € | 313 K € | 286 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 205 K € | 278 K € | 209 K € |
| Financial accounts | 30 K € | 47 K € | 35 K € | 77 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 347 K € | 436 K € | 436 K € |
| Equity | 122 K € | 250 K € | 299 K € | 47 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −14 K € | −4,774 € | 2,891 € | 22 K € |
| Profit/loss for the accounting period after tax | 9,326 € | 7,665 € | 19 K € | 18 K € |
| Liabilities | 95 K € | 98 K € | 138 K € | 389 K € |
| Non-current liabilities | 46 K € | 12 K € | 7,744 € | 2,918 € |
| Current liabilities | 49 K € | 86 K € | 130 K € | 386 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nálepkova 968/4, 70800 Ostrava, Poruba, Česká republika
Address Kresánkova 10, 84105 Bratislava, Slovenská republika
Address Južná 4122/22, 90025 Chorvátsky Grob, Slovenská republika
Address Záhradná 13, 90201 Pezinok, Slovenská republika
Address Fraňa Kráľa 472/34, 90201 Pezinok, Slovenská republika
Address Nám. Sv. Františka 8A, 84104 Bratislava, Slovenská republika
Address Kupeckého 69, 90201 Pezinok, Slovenská republika
Address Nálepkova 968/4, 70800 Ostrava, Poruba, Česká republika
Address Kollárova 11, 90201 Pezinok, Slovenská republika
Address Južná 4122/22, 90025 Chorvátsky Grob, Slovenská republika
Address Kresánkova 10, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Záhradná 13, 90201 Pezinok, Slovenská republika
Address Kresánkova 10, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Záhradná 13, 90201 Pezinok, Slovenská republika
Address Fraňa Kráľa 472/34, 90201 Pezinok, Slovenská republika
Address Nám. Sv. Františka 8A, 84101 Bratislava, Slovenská republika
Address Kupeckého 69, 90201 Pezinok, Slovenská republika
Registered in Business Register
7 entries from the business register
ProMARES s. r. o.
Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto
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