Company data from Slovak public registers
Company financial profile・Company ID 44671091・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2024
39 K €
+3,756 %Profit 2024
25 K €
+286 %Assets
53 K €
+13 %Equity
13 K €
+215 %Debt ratio
75.1 %
−49 ppGross margin
73.0 %
+548 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
63.2 %
+1,374 ppProfit / revenue
ROA
46.6 %
+75 ppReturn on assets
ROE
186.9 %
+71 ppReturn on equity
Current ratio
1.34
+8.8 %Current assets / current liabilities
Earnings before tax
26 K €
+300 %Profit + income tax
Effective tax
6.9 %
+6.9 ppIncome tax / earnings before tax
Net working capital
13 K €
+52 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 20 K € | 1,000 € | 35 K € |
| Value added | −11 K € | 448 € | −4,755 € | 26 K € |
| Operating revenue | 48 K € | 20 K € | 1,008 € | 39 K € |
| Profit after tax | 78 € | −6,346 € | −13 K € | 25 K € |
| Income tax | 0 € | 0 € | 0 € | 1,829 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 58 K € | 55 K € | 47 K € | 53 K € |
| Non-current assets | 11 K € | 5,086 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 5,086 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 49 K € | 47 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 49 K € | 47 K € | 47 K € |
| Financial accounts | 981 € | 584 € | 17 € | 6,037 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 55 K € | 47 K € | 53 K € |
| Equity | 8,130 € | 1,784 € | −11 K € | 13 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 367 € | 445 € | −5,901 € | −19 K € |
| Profit/loss for the accounting period after tax | 78 € | −6,346 € | −13 K € | 25 K € |
| Liabilities | 50 K € | 53 K € | 58 K € | 40 K € |
| Non-current liabilities | 0 € | 9,950 € | 11 K € | 0 € |
| Current liabilities | 38 K € | 37 K € | 38 K € | 39 K € |
| Long-term bank loans | 9,803 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,618 € | 4,887 € | 8,525 € | 0 € |
| Provisions | 399 € | 399 € | 435 € | 200 € |
Tax liability trend
9 registered activities
Address Pri parku 542/34, 94145 Maňa, Slovenská republika
Address Main Street 305, 2189 Samma, Jordánske hášimovské kráľovstvo
Address Pri parku 542/34, 94145 Maňa, Slovenská republika
Address Pri parku 542/34, 94145 Maňa, Slovenská republika
Address Župné námestie 7, 94901 Nitra, Slovenská republika
Address Pri parku 542/34, 94145 Maňa, Slovenská republika
Address Hlaváčikova 9, 84105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
M.J. - Ideal Trade, s. r. o.
Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto
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