Company data from Slovak public registers
Company financial profile・Company ID 46395555・J. C. Hronského 10, 83102 Bratislava - mestská časť Nové Mesto・Founded 2011
Turnover 2024
46 K €
+621 %Profit 2024
800 €
+30 %Assets
39 K €
+98 %Equity
20 K €
+4.1 %Debt ratio
48.3 %
+47 ppGross margin
3.5 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−8.0 ppProfit / revenue
ROA
2.1 %
−1.1 ppReturn on assets
ROE
4.0 %
+0.8 ppReturn on equity
Current ratio
2.07
−97 %Current assets / current liabilities
Earnings before tax
1,140 €
+66 %Profit + income tax
Effective tax
29.8 %
+20 ppIncome tax / earnings before tax
Net working capital
20 K €
+4.1 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,542 € | 9,621 € | 6,318 € | 45 K € |
| Value added | −479 € | 264 € | 1,273 € | 1,570 € |
| Operating revenue | 8,565 € | 9,621 € | 6,319 € | 46 K € |
| Profit after tax | −936 € | −273 € | 617 € | 800 € |
| Income tax | 0 € | 0 € | 70 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 19 K € | 20 K € | 39 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 19 K € | 20 K € | 39 K € |
| Inventory | 0 € | 0 € | 97 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,513 € | 1,303 € | 749 € | 24 K € |
| Financial accounts | 18 K € | 18 K € | 19 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 19 K € | 20 K € | 39 K € |
| Equity | 19 K € | 19 K € | 19 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 13 K € | 13 K € | 14 K € |
| Profit/loss for the accounting period after tax | −936 € | −273 € | 617 € | 800 € |
| Liabilities | 368 € | 439 € | 305 € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 368 € | 439 € | 305 € | 19 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
6 registered activities
Address Ulica F. Madvu 331/4, 97101 Prievidza, Slovenská republika
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Javornícka 43, 97411 Banská Bystrica, Slovenská republika
Address Ulica F. Madvu 331/4, 97101 Prievidza, Slovenská republika
Address Ve Smečkách 604/5, 11000 Nové Město, Praha 1, Česká republika
Address Javornícka 43, 97411 Banská Bystrica, Slovenská republika
Address Starohorská 54, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 43, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
TEXMARK s.r.o.
J. C. Hronského 10, 83102 Bratislava - mestská časť Nové Mesto
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