Company data from Slovak public registers
Company financial profile・Company ID 46399356・Mlynské nivy 19100/53, 821 09 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2024
1.95 M €
+34 %Profit 2024
117 K €
−28 %Assets
649 K €
−12 %Equity
239 K €
+95 %Debt ratio
63.1 %
−20 ppGross margin
27.0 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−5.1 ppProfit / revenue
ROA
18.0 %
−3.9 ppReturn on assets
ROE
48.7 %
−82 ppReturn on equity
Current ratio
1.56
+92 %Current assets / current liabilities
Earnings before tax
144 K €
−29 %Profit + income tax
Effective tax
19.1 %
−1.8 ppIncome tax / earnings before tax
Net working capital
225 K €
+305 %Current assets − current liabilities
Revenue CAGR
129.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 345 K € | 1.46 M € | 1.96 M € |
| Value added | 40 K € | 75 K € | 338 K € | 528 K € |
| Operating revenue | 172 K € | 347 K € | 1.46 M € | 1.95 M € |
| Profit after tax | 9,773 € | −1,709 € | 161 K € | 117 K € |
| Income tax | 34 € | 0 € | 43 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 76 K € | 153 K € | 738 K € | 649 K € |
| Non-current assets | 0 € | 0 € | 261 K € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 30 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 231 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 153 K € | 476 K € | 627 K € |
| Inventory | 29 € | 48 € | 0 € | −968 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 104 K € | 421 K € | 433 K € |
| Financial accounts | 15 K € | 49 K € | 55 K € | 195 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 153 K € | 738 K € | 649 K € |
| Equity | −36 K € | −38 K € | 123 K € | 239 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −52 K € | −42 K € | −44 K € | 117 K € |
| Profit/loss for the accounting period after tax | 9,773 € | −1,709 € | 161 K € | 117 K € |
| Liabilities | 112 K € | 191 K € | 615 K € | 410 K € |
| Non-current liabilities | 424 € | 648 € | 23 K € | 4,095 € |
| Current liabilities | 107 K € | 184 K € | 586 K € | 402 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 29 € |
| Provisions | 4,448 € | 6,984 € | 6,207 € | 3,831 € |
Tax liability trend
11 registered activities
Address Mlynské nivy 19100/53, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pötzleinsdorferstrasse 194/5/6, A-1180 Viedeň, Rakúska republika
Address Hanulova 5, 84101 Bratislava, Slovenská republika
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika
Address Mlynské nivy 19100/53, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pötzleinsdorferstrasse 194/5/6, A-1180 Viedeň, Rakúska republika
Address Steinriegelweg 1 - Objekt 140, A-1300 Viedeň – Letisko, Rakúska republika
Address Pȍtzleinsdorferstrasse 194/5/6, A-1180 Vieden, Rakúska republika
Address Pȍtzleinsdorferstrasse 194/5/6, A-1180 Vieden, Rakúska republika
Address Pötzleinsdorferstraße 194/5/6, A-1180 Viedeň, Rakúska republika
Address Pötzleinsdorferstraße 194/5/6, A-1180 Viedeň, Rakúska republika
Address Hanulova 5, 84101 Bratislava, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
MAGNUM FBO s.r.o.
Mlynské nivy 19100/53, 821 09 Bratislava - mestská časť Ružinov
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