Company data from Slovak public registers
Company financial profile・Company ID 45576092・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2010
Turnover 2024
820 K €
−9.0 %Profit 2024
4,782 €
+174 %Assets
355 K €
−12 %Equity
17 K €
+38 %Debt ratio
95.2 %
−1.8 ppGross margin
30.6 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+1.3 ppProfit / revenue
ROA
1.3 %
+2.9 ppReturn on assets
ROE
27.8 %
+80 ppReturn on equity
Current ratio
1.04
+16 %Current assets / current liabilities
Earnings before tax
8,681 €
+263 %Profit + income tax
Effective tax
44.9 %
+66 ppIncome tax / earnings before tax
Net working capital
4,807 €
+158 %Current assets − current liabilities
Revenue CAGR
31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 609 K € | 722 K € | 775 K € | 784 K € |
| Value added | 131 K € | 158 K € | 172 K € | 240 K € |
| Operating revenue | 673 K € | 836 K € | 901 K € | 820 K € |
| Profit after tax | 7,195 € | −15 K € | −6,433 € | 4,782 € |
| Income tax | 3,340 € | 3,494 € | 1,122 € | 3,899 € |
| Current income tax | 3,340 € | 3,494 € | 1,122 € | 3,899 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 205 K € | 343 K € | 403 K € | 355 K € |
| Non-current assets | 127 K € | 254 K € | 332 K € | 236 K € |
| Property, plant and equipment | 127 K € | 254 K € | 332 K € | 236 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 89 K € | 71 K € | 119 K € |
| Inventory | 3,604 € | 3,091 € | 3,252 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 29 K € | 13 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 57 K € | 55 K € | 78 K € |
| Accruals and deferrals | 906 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 205 K € | 343 K € | 403 K € | 355 K € |
| Equity | 34 K € | 19 K € | 12 K € | 17 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 0 € | 360 € | 965 € | 965 € |
| Profit/loss of previous years | 2,470 € | 9,306 € | −6,105 € | −13 K € |
| Profit/loss for the accounting period after tax | 7,195 € | −15 K € | −6,433 € | 4,782 € |
| Liabilities | 171 K € | 324 K € | 390 K € | 337 K € |
| Non-current liabilities | 95 K € | 224 K € | 299 K € | 219 K € |
| Current liabilities | 56 K € | 87 K € | 80 K € | 114 K € |
| Short-term financial assistance | −400 € | 0 € | 1,000 € | 1,578 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 12 K € | 8,612 € | 727 € |
| Provisions | 1,619 € | 1,620 € | 1,844 € | 1,991 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Školská 689/20, 11000 Praha - Nové Město, Česká republika
Address Nitrianska Streda 341, 95616 Nitrianska Streda, Slovenská republika
Address Nitrianska Streda 173, 95616 Nitrianska Streda, Slovenská republika
Address Nitrianska Streda 173, 95616 Nitrianska Streda, Slovenská republika
Address Nitrianska Streda 322, 95616 Nitrianska Streda, Slovenská republika
Address S. Jurkoviča 1204/28, 90501 Senica, Slovenská republika
Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address M.A. Bazovského 2351/18, 95501 Topoľčany, Slovenská republika
Address Stummerova 1941/6, 95501 Topoľčany, Slovenská republika
Address Nitrianska Streda 173, 95616 Nitrianska Streda, Slovenská republika
Address Nitrianska Streda 173, 95616 Nitrianska Streda, Slovenská republika
Address Nitrianska Streda 173, 95616 Nitrianska Streda, Slovenská republika
Address Nitrianska Streda 173, 95616 Nitrianska Streda, Slovenská republika
Address Nitrianska Streda 173, 95616 Nitrianska Streda, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Marzante s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
Contact us and get platform access. No commitment.