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Company data from Slovak public registers
Company financial profile・Company ID 47248998・Dunajská 48, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2024
1.58 M €
+129 %Profit 2024
52 K €
−17 %Assets
532 K €
−62 %Equity
147 K €
−86 %Debt ratio
72.4 %
+50 ppGross margin
43.2 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−5.7 ppProfit / revenue
ROA
9.7 %
+5.2 ppReturn on assets
ROE
35.2 %
+29 ppReturn on equity
Current ratio
1.26
−43 %Current assets / current liabilities
Earnings before tax
75 K €
−11 %Profit + income tax
Effective tax
31.4 %
+4.7 ppIncome tax / earnings before tax
Net working capital
97 K €
−73 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 950 K € | 1.03 M € | 686 K € | 860 K € |
| Value added | 761 K € | 223 K € | 358 K € | 372 K € |
| Operating revenue | 951 K € | 1.04 M € | 687 K € | 1.58 M € |
| Profit after tax | 460 K € | 9,198 € | 62 K € | 52 K € |
| Income tax | 124 K € | 3,662 € | 23 K € | 24 K € |
| Current income tax | 124 K € | 3,662 € | 23 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.2 M € | 1.37 M € | 1.39 M € | 532 K € |
| Non-current assets | 32 K € | 326 K € | 718 K € | 48 K € |
| Property, plant and equipment | 32 K € | 53 K € | 35 K € | 48 K € |
| Non-current intangible assets | 0 € | 273 K € | 683 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.16 M € | 1.03 M € | 662 K € | 475 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 976 K € | 989 K € | 275 K € | 414 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 186 K € | 45 K € | 387 K € | 61 K € |
| Accruals and deferrals | 6,037 € | 7,313 € | 7,274 € | 9,124 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.2 M € | 1.37 M € | 1.39 M € | 532 K € |
| Equity | 1.01 M € | 1.02 M € | 1.08 M € | 147 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 515 K € | 975 K € | 984 K € | 62 K € |
| Profit/loss for the accounting period after tax | 460 K € | 9,198 € | 62 K € | 52 K € |
| Liabilities | 192 K € | 351 K € | 307 K € | 385 K € |
| Non-current liabilities | 1,849 € | 2,479 € | 3,076 € | 2,495 € |
| Current liabilities | 188 K € | 347 K € | 301 K € | 378 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,048 € | 734 € | 2,902 € | 4,747 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Teplická 286/18, 92205 Chtelnica, Slovenská republika
Address Ružová dolina 16008/25, 82109 Bratislava - mestká časť Ružinov, Slovenská republika
Address Ružová dolina 16008/25, 82109 Bratislava - mestká časť Ružinov, Slovenská republika
Address Ružová dolina 16008/25, 82109 Bratislava - mestká časť Ružinov, Slovenská republika
Address Teplická 286/18, 92205 Chtelnica, Slovenská republika
Address Ružová dolina 16008/25, 82109 Bratislava - mestká časť Ružinov, Slovenská republika
Address Ružová dolina 16008/25, 82109 Bratislava - mestká časť Ružinov, Slovenská republika
Address Záhradnícka 45, 82108 Bratislava, Slovenská republika
Address Záhradnícka 4833/45, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 45, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Matejka Friedmannová s.r.o.
Dunajská 48, 811 08 Bratislava - mestská časť Staré Mesto
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