Company data from Slovak public registers
Company financial profile・Company ID 44400926・Zochova 6-8, 81103 Bratislava - mestská časť Staré Mesto・Founded 2008
Turnover 2024
16.35 M €
+32 %Profit 2024
4.5 M €
+329 %Assets
33.09 M €
+5.6 %Equity
3.25 M €
+359 %Debt ratio
90.2 %
−14 ppGross margin
63.3 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.5 %
+43 ppProfit / revenue
ROA
13.6 %
+20 ppReturn on assets
ROE
138.7 %
−18 ppReturn on equity
Current ratio
-0.19
+9.6 %Current assets / current liabilities
Earnings before tax
4.64 M €
+342 %Profit + income tax
Effective tax
3.1 %
+5.8 ppIncome tax / earnings before tax
Net working capital
−22.68 M €
−5.3 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.7 M € | 13.01 M € | 11.94 M € | 11.59 M € |
| Value added | 4.75 M € | 9.29 M € | 7.72 M € | 7.33 M € |
| Operating revenue | 7.74 M € | 13.3 M € | 12.44 M € | 16.35 M € |
| Profit after tax | −5.56 M € | −238 K € | −1.97 M € | 4.5 M € |
| Income tax | 0 € | 278 K € | 53 K € | 142 K € |
| Current income tax | 0 € | 278 K € | 0 € | 124 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39.88 M € | 42.68 M € | 31.34 M € | 33.09 M € |
| Non-current assets | 37.16 M € | 40.46 M € | 34.98 M € | 36.62 M € |
| Property, plant and equipment | 81 K € | 30 K € | 98 K € | 118 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 6,419 € |
| Non-current financial assets | 37.08 M € | 40.43 M € | 34.88 M € | 36.5 M € |
| Current assets | 2.59 M € | 2.11 M € | −3.77 M € | −3.65 M € |
| Inventory | 1,272 € | 0 € | 0 € | 0 € |
| Non-current receivables | 82 K € | 85 K € | 30 K € | 12 K € |
| Current receivables | 2.24 M € | 2.02 M € | 1.61 M € | 1.84 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 270 K € | 593 € | −5.41 M € | −5.51 M € |
| Accruals and deferrals | 123 K € | 106 K € | 128 K € | 119 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39.88 M € | 42.68 M € | 31.34 M € | 33.09 M € |
| Equity | 978 K € | 719 K € | −1.25 M € | 3.25 M € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | 6,861 € | 6,861 € | 6,989 € | 6,989 € |
| Profit/loss of previous years | −33.98 M € | −39.56 M € | −39.8 M € | −41.77 M € |
| Profit/loss for the accounting period after tax | −5.56 M € | −238 K € | −1.97 M € | 4.5 M € |
| Liabilities | 38.88 M € | 41.96 M € | 32.6 M € | 29.84 M € |
| Non-current liabilities | 10.55 M € | 11.05 M € | 11.56 M € | 8.32 M € |
| Current liabilities | 26.31 M € | 26.4 M € | 17.76 M € | 19.03 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.74 M € | 4.06 M € | 2.94 M € | 2.2 M € |
| Provisions | 283 K € | 454 K € | 338 K € | 293 K € |
| Accruals and deferrals | 13 K € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Člen predstavenstva
Address Varšavská 2494/22, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Predseda predstavenstva
Address Vysoká nad Kysucou 1317, 02355 Vysoká nad Kysucou, Slovenská republika
Predseda predstavenstva
Address Azalková 530, 25242 Horní JIrčany, Jesenice, Česká republika
Člen predstavenstva
Address Jeřabinova 1320, 25242 Jesenice, Česká republika
člen predstavenstva
Address Vysoká nad Kysucou 1317, 02355 Vysoká nad Kysucou, Slovenská republika
člen predstavenstva
Address Azalková 530, 25242 Horní Jirčany, Česká republika
člen predstavenstva
Address Varšavská 22, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
predseda predstavenstva
Address Dvorkinova 12, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
predseda predstavenstva
Address Vysoká nad Kysucou 1317, 02355 Vysoká nad Kysucou, Slovenská republika
člen predstavenstva
Address Sološnícka 59, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Čerchovská 1981/6, 12000 Praha 2, Česká republika
Address Ústredie 1243, 02314 Skalité, Slovenská republika
Address Vojvodská 3663/12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Vysoká nad Kysucou 1317, 02355 Vysoká nad Kysucou, Slovenská republika
Address 8. mája 494/20, 08901 Svidník, Slovenská republika
Address Vysoká nad Kysucou 1317, 02355 Vysoká nad Kysucou, Slovenská republika
Address Ústredie 1243, 02314 Skalité, Slovenská republika
Address Stasinou & Boumpoulinas 3, 1st floor, 1060 Nicosia, Cyperská republika
Address Horné Obdokovce 369, 95608 Horné Obdokovce, Slovenská republika
Address Okružná 112/22, 02204 Čadca, Slovenská republika
Registered in Business Register
12 entries from the business register
Manuvia, a. s.
Zochova 6-8, 81103 Bratislava - mestská časť Staré Mesto
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