Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47196181・Staviteľská 1/B, 831 04 Bratislava - mestská časť Rača・Founded 2013
Turnover 2023
5.03 M €
−6.6 %Profit 2023
394 K €
−6.6 %Assets
2.72 M €
+29 %Equity
1.3 M €
+44 %Debt ratio
52.4 %
−4.8 ppGross margin
13.7 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
Profit / revenue
ROA
14.5 %
−5.6 ppReturn on assets
ROE
30.4 %
−16 ppReturn on equity
Current ratio
4.19
−14 %Current assets / current liabilities
Earnings before tax
501 K €
−6.6 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
1.84 M €
+19 %Current assets − current liabilities
Revenue CAGR
99.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.65 M € | 4.16 M € | 5.38 M € | 5.03 M € |
| Value added | 223 K € | 714 K € | 682 K € | 687 K € |
| Operating revenue | 1.65 M € | 4.16 M € | 5.39 M € | 5.03 M € |
| Profit after tax | 145 K € | 473 K € | 422 K € | 394 K € |
| Income tax | 40 K € | 127 K € | 114 K € | 107 K € |
| Current income tax | 40 K € | 127 K € | 114 K € | 107 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 604 K € | 1.42 M € | 2.11 M € | 2.72 M € |
| Non-current assets | 20 K € | 162 K € | 153 K € | 304 K € |
| Property, plant and equipment | 0 € | 142 K € | 133 K € | 284 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Current assets | 584 K € | 1.25 M € | 1.95 M € | 2.42 M € |
| Inventory | 12 K € | 289 K € | 616 K € | 517 K € |
| Non-current receivables | 420 € | 420 € | 420 € | 252 K € |
| Current receivables | 470 K € | 671 K € | 666 K € | 869 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 102 K € | 293 K € | 666 K € | 778 K € |
| Accruals and deferrals | 279 € | 4,729 € | 6,235 € | 4,566 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 604 K € | 1.42 M € | 2.11 M € | 2.72 M € |
| Equity | 152 K € | 479 K € | 902 K € | 1.3 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 920 € | 920 € | 474 K € | 896 K € |
| Profit/loss for the accounting period after tax | 145 K € | 473 K € | 422 K € | 394 K € |
| Liabilities | 453 K € | 941 K € | 1.21 M € | 1.43 M € |
| Non-current liabilities | 685 € | 999 € | 1,457 € | 1,953 € |
| Current liabilities | 449 K € | 695 K € | 401 K € | 576 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 185 K € | 800 K € | 578 K € |
| Short-term bank loans | 0 € | 56 K € | 0 € | 267 K € |
| Provisions | 2,862 € | 4,559 € | 4,691 € | 5,979 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Dohnalova 1010/1, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Jesenná 4718/4, 90301 Senec, Slovenská republika
Address Hliny 1956/474, 01701 Považská Bystrica, Slovenská republika
Address Žilinská cesta 60/62, 01311 Lietavská Lúčka, Slovenská republika
Address Žilinská cesta 59/60, 01311 Lietavská Lúčka, Slovenská republika
Address Dohnalova 1010/1, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Jesenná 4718/4, 90301 Senec, Slovenská republika
Address Hliny 1956/474, 01701 Považská Bystrica, Slovenská republika
Address Žilinská cesta 59/60, 01311 Lietavská Lúčka, Slovenská republika
Registered in Business Register
M1 PARTNERS, s.r.o.
Staviteľská 1/B, 831 04 Bratislava - mestská časť Rača
Contact us and get platform access. No commitment.
