Company data from Slovak public registers
Company financial profile・Company ID 45965544・Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2023
825 K €
+27 %Profit 2023
8,567 €
+65 %Assets
112 K €
−48 %Equity
30 K €
+39 %Debt ratio
72.8 %
−17 ppGross margin
6.6 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.2 ppProfit / revenue
ROA
7.7 %
+5.3 ppReturn on assets
ROE
28.2 %
+4.4 ppReturn on equity
Current ratio
2.54
+103 %Current assets / current liabilities
Earnings before tax
8,567 €
+65 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
29 K €
+7.3 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 531 K € | 413 K € | 608 K € | 825 K € |
| Value added | 61 K € | 24 K € | 14 K € | 54 K € |
| Operating revenue | 539 K € | 450 K € | 651 K € | 825 K € |
| Profit after tax | 6,030 € | 3,451 € | 5,189 € | 8,567 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 286 K € | 220 K € | 215 K € | 112 K € |
| Non-current assets | 51 K € | 99 K € | 78 K € | 63 K € |
| Property, plant and equipment | 51 K € | 99 K € | 78 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 235 K € | 121 K € | 137 K € | 49 K € |
| Inventory | 25 K € | 31 K € | 71 K € | 34 K € |
| Non-current receivables | 5,000 € | 5,000 € | 8,233 € | 8,233 € |
| Current receivables | 9,808 € | 23 K € | 35 K € | 11 K € |
| Financial accounts | 195 K € | 61 K € | 22 K € | −4,738 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 286 K € | 220 K € | 215 K € | 112 K € |
| Equity | 27 K € | 31 K € | 22 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 21 K € | 10 K € | 15 K € |
| Profit/loss for the accounting period after tax | 6,030 € | 3,451 € | 5,189 € | 8,567 € |
| Liabilities | 258 K € | 190 K € | 193 K € | 81 K € |
| Non-current liabilities | 0 € | 0 € | −21 K € | 2,905 € |
| Current liabilities | 70 K € | 36 K € | 109 K € | 19 K € |
| Long-term bank loans | 165 K € | 138 K € | 54 K € | 27 K € |
| Short-term bank loans | 24 K € | 15 K € | 52 K € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Masarykovo náměstí 53/1, 69501 Hodonín, Česká republika
Address Mansueta Olšovského 184/47, 90101 Malacky, Slovenská republika
Address 1. mája 2378/49, 90101 Malacky, Slovenská republika
Address Veľkomoravská 2411/11, 90101 Malacky, Slovenská republika
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mansueta Olšovského 184/47, 90101 Malacky, Slovenská republika
Address Veľkomoravská 2411/11, 90101 Malacky, Slovenská republika
Address Veľkomoravská 2411/11, 90101 Malacky, Slovenská republika
Address 1. mája 2378/49, 90101 Malacky, Slovenská republika
Address Veľkomoravská 2411/11, 90101 Malacky, Slovenská republika
Registered in Business Register
2 entries from the business register
LogDan - stav, s. r. o.
Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov
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