Company data from Slovak public registers
Company financial profile・Company ID 44595794・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2024
782 K €
+8.2 %Profit 2024
11 K €
−36 %Assets
229 K €
−6.7 %Equity
64 K €
+20 %Debt ratio
72.0 %
−6.3 ppGross margin
14.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.9 ppProfit / revenue
ROA
4.7 %
−2.1 ppReturn on assets
ROE
16.8 %
−15 ppReturn on equity
Current ratio
1.23
−12 %Current assets / current liabilities
Earnings before tax
15 K €
−24 %Profit + income tax
Effective tax
29.6 %
+13 ppIncome tax / earnings before tax
Net working capital
26 K €
−51 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 701 K € | 719 K € | 722 K € | 758 K € |
| Value added | 72 K € | 61 K € | 106 K € | 111 K € |
| Operating revenue | 701 K € | 719 K € | 722 K € | 782 K € |
| Profit after tax | 9,133 € | 7,725 € | 17 K € | 11 K € |
| Income tax | 2,427 € | 3,614 € | 3,410 € | 4,499 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 200 K € | 204 K € | 246 K € | 229 K € |
| Non-current assets | 57 K € | 53 K € | 60 K € | 90 K € |
| Property, plant and equipment | 57 K € | 53 K € | 60 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 151 K € | 186 K € | 139 K € |
| Inventory | 17 K € | 17 K € | 28 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 40 K € | 43 K € | 62 K € |
| Financial accounts | 44 K € | 94 K € | 114 K € | 54 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 204 K € | 246 K € | 229 K € |
| Equity | 29 K € | 37 K € | 53 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 23 K € | 31 K € | 48 K € |
| Profit/loss for the accounting period after tax | 9,133 € | 7,725 € | 17 K € | 11 K € |
| Liabilities | 171 K € | 168 K € | 192 K € | 165 K € |
| Non-current liabilities | 61 K € | 58 K € | 59 K € | 52 K € |
| Current liabilities | 110 K € | 110 K € | 133 K € | 113 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
33 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Ostružinová 444/2, 90043 Hamuliakovo, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Ostružinová 444/2, 90043 Hamuliakovo, Slovenská republika
Registered in Business Register
4 entries from the business register
Macaberu-Consulting, s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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