Company data from Slovak public registers
Company financial profile・Company ID 47425181・Zochova 6-8, 81103 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2021
3.13 M €
+18 %Profit 2021
233 K €
+4,698 %Assets
1.35 M €
+8.6 %Equity
912 K €
+34 %Debt ratio
32.3 %
−13 ppGross margin
81.2 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+7.3 ppProfit / revenue
ROA
17.3 %
+17 ppReturn on assets
ROE
25.6 %
+25 ppReturn on equity
Current ratio
0.83
+5.8 %Current assets / current liabilities
Earnings before tax
297 K €
+4,803 %Profit + income tax
Effective tax
21.5 %
+1.7 ppIncome tax / earnings before tax
Net working capital
−65 K €
+40 %Current assets − current liabilities
Revenue CAGR
77.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.78 M € | 7.46 M € | 2.66 M € | 1.77 M € |
| Value added | 8.38 M € | 5.65 M € | 2.16 M € | 1.44 M € |
| Operating revenue | 10.8 M € | 7.5 M € | 2.66 M € | 3.13 M € |
| Profit after tax | 295 K € | 58 K € | 4,862 € | 233 K € |
| Income tax | 81 K € | 20 K € | 1,200 € | 64 K € |
| Current income tax | 81 K € | 20 K € | 1,200 € | 64 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 2.92 M € | 2.66 M € | 1.24 M € | 1.35 M € |
| Non-current assets | 604 K € | 731 K € | 850 K € | 1.04 M € |
| Property, plant and equipment | 11 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 593 K € | 731 K € | 850 K € | 1.04 M € |
| Current assets | 2.32 M € | 1.93 M € | 389 K € | 309 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.18 M € | 1.93 M € | 359 K € | 207 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 141 K € | 5,126 € | 30 K € | 102 K € |
| Accruals and deferrals | 187 € | 466 € | 1,800 € | 1,800 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2.92 M € | 2.66 M € | 1.24 M € | 1.35 M € |
| Equity | 616 K € | 674 K € | 679 K € | 912 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 | 288 K € | 583 K € | 641 K € | 645 K € |
| Profit/loss for the accounting period after tax | 295 K € | 58 K € | 4,862 € | 233 K € |
| Liabilities | 1.48 M € | 1.59 M € | 562 K € | 435 K € |
| Non-current liabilities | 25 K € | 33 K € | 48 K € | 42 K € |
| Current liabilities | 880 K € | 675 K € | 498 K € | 374 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 531 K € | 824 K € | 178 € | 178 € |
| Provisions | 40 K € | 54 K € | 16 K € | 16 K € |
| Accruals and deferrals | 831 K € | 405 K € | 0 € | 718 € |
Tax liability trend
16 registered activities
Address Chlebovická 729/6, 19900 Praha, Česká republika
Address Pod hájom 144/16, 95106 Vinodol, Slovenská republika
Address Dvorkinova 12, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Varšavská 22, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address 8. Mája 20, 08901 Svidník, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ocelářská 1354/35, 19000 Praha 9 - Libeň, Česká republika
Address Ocelářská 1354/35, 19000 Praha 9 - Libeň, Česká republika
Address Dvorkinova 12, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Varšavská 22, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address 8. Mája 20, 08901 Svidník, Slovenská republika
Address Dvorkinova 12, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Varšavská 22, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address 8. Mája 20, 08901 Svidník, Slovenská republika
Registered in Business Register
3 entries from the business register
Manuvia People SK s.r.o.
Zochova 6-8, 81103 Bratislava - mestská časť Staré Mesto
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