Company data from Slovak public registers
Company financial profile・Company ID 45884153・Račianska 75, 83102 Bratislava - mestská časť Nové Mesto・Founded 2010
Turnover 2024
2.74 M €
+0.0 %Profit 2024
135 K €
−37 %Assets
1.35 M €
+29 %Equity
625 K €
+4.7 %Debt ratio
53.7 %
+11 ppGross margin
46.1 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−2.9 ppProfit / revenue
ROA
10.0 %
−11 ppReturn on assets
ROE
21.6 %
−15 ppReturn on equity
Current ratio
3.23
+1.1 %Current assets / current liabilities
Earnings before tax
174 K €
−37 %Profit + income tax
Effective tax
22.3 %
+0.6 ppIncome tax / earnings before tax
Net working capital
859 K €
+36 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.05 M € | 1.29 M € | 2.74 M € | 2.74 M € |
| Value added | 388 K € | 178 K € | 1.32 M € | 1.26 M € |
| Operating revenue | 2.06 M € | 1.29 M € | 2.74 M € | 2.74 M € |
| Profit after tax | 7,149 € | −4,998 € | 216 K € | 135 K € |
| Income tax | 9,231 € | 4,380 € | 60 K € | 39 K € |
| Current income tax | 9,231 € | 4,380 € | 60 K € | 39 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 531 K € | 593 K € | 1.04 M € | 1.35 M € |
| Non-current assets | 11 K € | 7,491 € | 116 K € | 95 K € |
| Property, plant and equipment | 11 K € | 7,491 € | 116 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 517 K € | 578 K € | 922 K € | 1.24 M € |
| Inventory | 0 € | 0 € | 0 € | 1,428 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 491 K € | 530 K € | 875 K € | 1.14 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 49 K € | 47 K € | 101 K € |
| Accruals and deferrals | 2,443 € | 6,948 € | 7,144 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 531 K € | 593 K € | 1.04 M € | 1.35 M € |
| Equity | 386 K € | 381 K € | 597 K € | 625 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 374 K € | 381 K € | 376 K € | 484 K € |
| Profit/loss for the accounting period after tax | 7,149 € | −4,998 € | 216 K € | 135 K € |
| Liabilities | 144 K € | 212 K € | 448 K € | 726 K € |
| Non-current liabilities | 2,407 € | 2,989 € | 72 K € | 55 K € |
| Current liabilities | 115 K € | 139 K € | 288 K € | 385 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 61 K € | 63 K € | 262 K € |
| Provisions | 11 K € | 8,402 € | 24 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Svätovavrinecká 13920/10, 83101 Bratislava- Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava- Nové Mesto, Slovenská republika
Address Kaplinská 7, 83106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
max.business s.r.o.
Račianska 75, 83102 Bratislava - mestská časť Nové Mesto
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