Company data from Slovak public registers
Company financial profile・Company ID 46021639・Mandľová 83A, 851 10 Bratislava - mestská časť Jarovce・Founded 2011
Turnover 2024
77 K €
−18 %Profit 2024
27 K €
+167 %Assets
109 K €
+75 %Equity
86 K €
+46 %Debt ratio
21.0 %
+16 ppGross margin
42.5 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.6 %
+25 ppProfit / revenue
ROA
25.0 %
+8.6 ppReturn on assets
ROE
31.6 %
+14 ppReturn on equity
Current ratio
4.76
−75 %Current assets / current liabilities
Earnings before tax
30 K €
+184 %Profit + income tax
Effective tax
10.5 %
+5.6 ppIncome tax / earnings before tax
Net working capital
86 K €
+50 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 48 K € | 93 K € | 76 K € |
| Value added | 3,107 € | −1,135 € | 15 K € | 32 K € |
| Operating revenue | 94 K € | 49 K € | 94 K € | 77 K € |
| Profit after tax | −4,562 € | −4,089 € | 10 K € | 27 K € |
| Income tax | 0 € | 0 € | 529 € | 3,206 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 61 K € | 62 K € | 109 K € |
| Non-current assets | 19 K € | 3,130 € | 1,699 € | 438 € |
| Property, plant and equipment | 4,561 € | 3,130 € | 1,699 € | 438 € |
| Non-current intangible assets | 15 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 58 K € | 60 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 12 K € |
| Non-current receivables | 5,422 € | 5,000 € | 38 K € | 89 K € |
| Current receivables | 3,078 € | 40 K € | 15 K € | 139 € |
| Financial accounts | 4,363 € | 14 K € | 6,945 € | 7,384 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 61 K € | 62 K € | 109 K € |
| Equity | −52 K € | 49 K € | 59 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −53 K € | −57 K € | −62 K € | −51 K € |
| Profit/loss for the accounting period after tax | −4,562 € | −4,089 € | 10 K € | 27 K € |
| Liabilities | 84 K € | 13 K € | 3,239 € | 23 K € |
| Non-current liabilities | 69 € | 73 € | 77 € | 81 € |
| Current liabilities | 84 K € | 13 K € | 3,162 € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Mandľová 83A, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Vranovská 59, 85101 Bratislava, Slovenská republika
Address Bajkalská 9/B, 83104 Bratislava, Slovenská republika
Address Mandľová 83A, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Vranovská 59, 85101 Bratislava, Slovenská republika
Address Vranovská 59, 85101 Bratislava, Slovenská republika
Address Bajkalská 9/B, 83104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
4real.sk s. r. o.
Mandľová 83A, 851 10 Bratislava - mestská časť Jarovce
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