Company data from Slovak public registers
Company financial profile・Company ID 47397471・Záborského 20, 83103 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2024
712 K €
+8.7 %Profit 2024
426 €
+109 %Assets
207 K €
+9.4 %Equity
53 K €
+0.8 %Debt ratio
74.5 %
+2.2 ppGross margin
13.4 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.2 %
+0.1 ppReturn on assets
ROE
0.8 %
+0.4 ppReturn on equity
Current ratio
1.71
−2.9 %Current assets / current liabilities
Earnings before tax
5,550 €
+114 %Profit + income tax
Effective tax
92.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
71 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 699 K € | 771 K € | 654 K € | 711 K € |
| Value added | 106 K € | 106 K € | 127 K € | 95 K € |
| Operating revenue | 722 K € | 771 K € | 655 K € | 712 K € |
| Profit after tax | 6,916 € | 16 K € | 204 € | 426 € |
| Income tax | 2,386 € | 5,134 € | 2,389 € | 5,124 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 150 K € | 161 K € | 189 K € | 207 K € |
| Non-current assets | 61 K € | 57 K € | 36 K € | 36 K € |
| Property, plant and equipment | 61 K € | 44 K € | 22 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 14 K € | 14 K € | 14 K € |
| Current assets | 89 K € | 104 K € | 153 K € | 171 K € |
| Inventory | 4,148 € | 0 € | 20 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 75 K € | 128 K € | 115 K € |
| Financial accounts | 8,542 € | 29 K € | 5,050 € | 56 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 161 K € | 189 K € | 207 K € |
| Equity | 36 K € | 52 K € | 52 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 30 K € | 47 K € | 47 K € |
| Profit/loss for the accounting period after tax | 6,916 € | 16 K € | 204 € | 426 € |
| Liabilities | 114 K € | 109 K € | 137 K € | 154 K € |
| Non-current liabilities | 32 K € | 23 K € | 18 K € | 0 € |
| Current liabilities | 80 K € | 76 K € | 87 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,058 € | 30 K € | 54 K € |
| Provisions | 1,938 € | 1,191 € | 2,075 € | 848 € |
Tax liability trend
18 registered activities
Address Topoľčianska 3211/19, 85105 Bratislava, Slovenská republika
Address Cabanova 2199/4, 84102 Bratislava, Slovenská republika
Address Topoľčianska 3211/19, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Topoľčianska 3211/19, 85105 Bratislava, Slovenská republika
Address Cabanova 2199/4, 84102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
myAD, s.r.o.
Záborského 20, 83103 Bratislava - mestská časť Nové Mesto
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