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Company data from Slovak public registers
Company financial profile・Company ID 45472262・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2024
346 K €
−3.6 %Profit 2024
2,510 €
+114 %Assets
344 K €
−3.3 %Equity
26 K €
+11 %Debt ratio
92.4 %
−0.9 ppGross margin
18.4 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.4 ppProfit / revenue
ROA
0.7 %
+0.4 ppReturn on assets
ROE
9.6 %
+4.6 ppReturn on equity
Current ratio
0.51
+15 %Current assets / current liabilities
Earnings before tax
4,430 €
+95 %Profit + income tax
Effective tax
43.3 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−142 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 370 K € | 496 K € | 343 K € | 305 K € |
| Value added | 34 K € | 20 K € | 51 K € | 56 K € |
| Operating revenue | 382 K € | 543 K € | 359 K € | 346 K € |
| Profit after tax | 846 € | 690 € | 1,172 € | 2,510 € |
| Income tax | 1,144 € | 1,363 € | 1,095 € | 1,920 € |
| Current income tax | 1,144 € | 1,363 € | 1,095 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 286 K € | 387 K € | 355 K € | 344 K € |
| Non-current assets | 161 K € | 189 K € | 228 K € | 191 K € |
| Property, plant and equipment | 161 K € | 189 K € | 228 K € | 191 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 195 K € | 123 K € | 151 K € |
| Inventory | 3,506 € | 26 K € | 26 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 130 K € | 49 K € | 75 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 39 K € | 49 K € | 50 K € |
| Accruals and deferrals | 608 € | 2,231 € | 4,998 € | 2,104 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 286 K € | 387 K € | 355 K € | 344 K € |
| Equity | 22 K € | 22 K € | 24 K € | 26 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 916 € | 1,762 € | 2,453 € | 3,626 € |
| Profit/loss for the accounting period after tax | 846 € | 690 € | 1,172 € | 2,510 € |
| Liabilities | 264 K € | 364 K € | 332 K € | 318 K € |
| Non-current liabilities | 29 K € | 66 K € | 57 K € | 25 K € |
| Current liabilities | 236 K € | 299 K € | 275 K € | 293 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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
15 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Čerešňová 223/45A, 95501 Topoľčany-Veľké Bedzany, Slovenská republika
Address P.O.Hviezdoslava 2773/78, 95501 Topoľčany, Slovenská republika
Address Jaurisova 515/4, 14000 Praha 4 Michle, Česká republika
Address Čerešňová 223/45A, 95501 Topoľčany, Slovenská republika
Address Čerešňová 223/45A, 95501 Topoľčany, Slovenská republika
Address P.O.Hviezdoslava 2773/78, 95501 Topoľčany, Slovenská republika
Registered in Business Register
Macaberu CZ - consult s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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