Company data from Slovak public registers
Company financial profile・Company ID 47396822・Podunajská 10989/24, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2013
Turnover 2024
44 K €
−3.7 %Profit 2024
−350 €
−285 %Assets
5,204 €
−15 %Equity
1,253 €
−22 %Debt ratio
75.9 %
+2.0 ppGross margin
32.7 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−1.2 ppProfit / revenue
ROA
-6.7 %
−9.8 ppReturn on assets
ROE
-27.9 %
−40 ppReturn on equity
Current ratio
1.32
−9.1 %Current assets / current liabilities
Earnings before tax
278 €
−68 %Profit + income tax
Effective tax
225.9 %
+148 ppIncome tax / earnings before tax
Net working capital
1,266 €
−34 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 1,230 € | 45 K € | 44 K € |
| Value added | 1,167 € | −3,208 € | 13 K € | 14 K € |
| Operating revenue | 17 K € | 1,230 € | 45 K € | 44 K € |
| Profit after tax | 221 € | −4,689 € | 189 € | −350 € |
| Income tax | 457 € | 0 € | 685 € | 628 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,969 € | 2,115 € | 6,135 € | 5,204 € |
| 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 | 6,969 € | 2,115 € | 6,135 € | 5,204 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,230 € | 0 € | 3,350 € | 3,500 € |
| Financial accounts | 5,739 € | 2,115 € | 2,785 € | 1,704 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,969 € | 2,115 € | 6,135 € | 5,204 € |
| Equity | 6,103 € | 1,414 € | 1,603 € | 1,253 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 461 € | 671 € | −4,018 € | −3,829 € |
| Profit/loss for the accounting period after tax | 221 € | −4,689 € | 189 € | −350 € |
| Liabilities | 866 € | 701 € | 4,532 € | 3,951 € |
| Non-current liabilities | 13 € | 13 € | 13 € | 13 € |
| Current liabilities | 553 € | 438 € | 4,219 € | 3,938 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 250 € | 300 € | 0 € |
Tax liability trend
19 registered activities
Address Podunajská 12595/23G, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Podunajská 12595/23G, 82106 Bratislava, Slovenská republika
Address Podunajská 12595/23G, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Podunajská 12595/23G, 82106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Marget s. r. o.
Podunajská 10989/24, 82106 Bratislava - mestská časť Podunajské Biskupice
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