Company data from Slovak public registers
Company financial profile・Company ID 47466855・Pribinova 14, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2024
426 K €
+13 %Profit 2024
75 K €
−43 %Assets
2.78 M €
+14 %Equity
669 K €
+13 %Debt ratio
76.0 %
+0.4 ppGross margin
30.8 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
−17 ppProfit / revenue
ROA
2.7 %
−2.7 ppReturn on assets
ROE
11.3 %
−11 ppReturn on equity
Current ratio
3.97
−32 %Current assets / current liabilities
Earnings before tax
96 K €
−43 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
1.93 M €
+6.0 %Current assets − current liabilities
Revenue CAGR
97.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 234 K € | 446 K € | 376 K € | 424 K € |
| Value added | 202 K € | 301 K € | 291 K € | 131 K € |
| Operating revenue | 235 K € | 446 K € | 378 K € | 426 K € |
| Profit after tax | 154 K € | 201 K € | 133 K € | 75 K € |
| Income tax | 42 K € | 54 K € | 36 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 304 K € | 595 K € | 2.43 M € | 2.78 M € |
| Non-current assets | 146 K € | 243 K € | 244 K € | 209 K € |
| Property, plant and equipment | 146 K € | 243 K € | 244 K € | 209 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 352 K € | 2.19 M € | 2.57 M € |
| Inventory | 0 € | 0 € | 2.0 M € | 2.05 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,156 € | 100 K € | 61 K € | 316 K € |
| Financial accounts | 155 K € | 252 K € | 129 K € | 210 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 304 K € | 595 K € | 2.43 M € | 2.78 M € |
| Equity | 260 K € | 461 K € | 594 K € | 669 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 101 K € | 255 K € | 456 K € | 588 K € |
| Profit/loss for the accounting period after tax | 154 K € | 201 K € | 133 K € | 75 K € |
| Liabilities | 44 K € | 134 K € | 1.84 M € | 2.11 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 77 K € | 373 K € | 647 K € |
| Long-term bank loans | 0 € | 0 € | 1.47 M € | 1.47 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 57 K € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Tichá 30, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Záhradnícka 67, 82108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jungmanova 12, 85101 Bratislava, Slovenská republika
Address Tichá 30, Tichá Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pribinova 14, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tichá 30, Tichá Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tichá 30, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Záhradnícka 67, 82108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jungmanova 12, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Manina&Mackenzie, s. r. o.
Pribinova 14, 811 09 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.