Company data from Slovak public registers
Company financial profile・Company ID 47184264・Landererova 7743/8, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2024
162 K €
+85 %Profit 2024
35 K €
+331 %Assets
277 K €
+15 %Equity
119 K €
+45 %Debt ratio
57.1 %
−8.7 ppGross margin
61.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.6 %
+39 ppProfit / revenue
ROA
12.6 %
+19 ppReturn on assets
ROE
29.4 %
+48 ppReturn on equity
Current ratio
1.66
+20 %Current assets / current liabilities
Earnings before tax
45 K €
+399 %Profit + income tax
Effective tax
22.9 %
+23 ppIncome tax / earnings before tax
Net working capital
95 K €
+85 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 121 K € | 87 K € | 162 K € |
| Value added | 120 K € | 75 K € | 42 K € | 100 K € |
| Operating revenue | 151 K € | 147 K € | 87 K € | 162 K € |
| Profit after tax | 51 K € | 41 K € | −15 K € | 35 K € |
| Income tax | 15 K € | 12 K € | 0 € | 10 K € |
| Current income tax | 15 K € | 12 K € | 0 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 231 K € | 264 K € | 240 K € | 277 K € |
| Non-current assets | 11 K € | 58 K € | 41 K € | 25 K € |
| Property, plant and equipment | 11 K € | 58 K € | 41 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 210 K € | 196 K € | 188 K € | 241 K € |
| Inventory | 0 € | 0 € | 61 € | 52 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 137 K € | 132 K € | 144 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 59 K € | 56 K € | 97 K € |
| Accruals and deferrals | 10 K € | 10 K € | 11 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 264 K € | 240 K € | 277 K € |
| Equity | 57 K € | 97 K € | 82 K € | 119 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 | 0 € | 51 K € | 92 K € | 78 K € |
| Profit/loss for the accounting period after tax | 51 K € | 41 K € | −15 K € | 35 K € |
| Liabilities | 174 K € | 167 K € | 158 K € | 158 K € |
| Non-current liabilities | 612 € | 637 € | 0 € | 0 € |
| Current liabilities | 155 K € | 136 K € | 136 K € | 145 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 8,842 € | 21 K € | 12 K € | 3,610 € |
| Short-term bank loans | 3,672 € | 8,760 € | 8,760 € | 8,760 € |
| Provisions | 6,581 € | 415 € | 415 € | 415 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Rudohorská 20, 97411 Banská Bystrica, Slovenská republika
Address Záhradnícka 60, 82108 Bratislava, Slovenská republika
Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
MatusBence s.r.o.
Landererova 7743/8, 811 09 Bratislava - mestská časť Staré Mesto
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