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Company data from Slovak public registers
Company financial profile・Company ID 48340383・Silvánska 29, 84104 Bratislava - mestská časť Karlova Ves・Founded 2015
Turnover 2024
726 K €
−38 %Profit 2024
−10 K €
+40 %Assets
2.48 M €
−1.8 %Equity
215 K €
−4.6 %Debt ratio
91.3 %
+0.3 ppGross margin
36.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
Profit / revenue
ROA
-0.4 %
+0.3 ppReturn on assets
ROE
-4.8 %
+2.8 ppReturn on equity
Current ratio
0.37
+53 %Current assets / current liabilities
Earnings before tax
−6,441 €
+60 %Profit + income tax
Effective tax
-59.6 %
−55 ppIncome tax / earnings before tax
Net working capital
−761 K €
+33 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 720 K € | 617 K € | 1.16 M € | 723 K € |
| Value added | 159 K € | 243 K € | 245 K € | 264 K € |
| Operating revenue | 986 K € | 1.14 M € | 1.17 M € | 726 K € |
| Profit after tax | −35 K € | 49 K € | −17 K € | −10 K € |
| Income tax | 543 € | 1,089 € | 768 € | 3,840 € |
| Current income tax | — | 1,089 € | 768 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.26 M € | 3.55 M € | 2.53 M € | 2.48 M € |
| Non-current assets | 2.42 M € | 2.46 M € | 2.15 M € | 2.02 M € |
| Property, plant and equipment | 2.41 M € | 2.42 M € | 2.11 M € | 1.97 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,445 € | 46 K € | 45 K € | 45 K € |
| Current assets | 838 K € | 1.08 M € | 368 K € | 454 K € |
| Inventory | 10 K € | 10 K € | 5,667 € | 5,667 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 300 K € | 299 K € | 285 K € | 293 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 527 K € | 768 K € | 78 K € | 155 K € |
| Accruals and deferrals | — | 7,332 € | 8,156 € | 7,697 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.26 M € | 3.55 M € | 2.53 M € | 2.48 M € |
| Equity | −98 K € | 285 K € | 225 K € | 215 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −68 K € | −103 K € | −98 K € | −115 K € |
| Profit/loss for the accounting period after tax | −35 K € | 49 K € | −17 K € | −10 K € |
| Liabilities | 3.36 M € | 3.26 M € | 2.3 M € | 2.27 M € |
| Non-current liabilities | 629 K € | 966 K € | 793 K € | 640 K € |
| Current liabilities | 2.73 M € | 2.29 M € | 1.5 M € | 1.22 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 378 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 32 K € |
| Provisions | 545 € | 1,164 € | 910 € | 0 € |
| Accruals and deferrals | — | 4,438 € | 2,797 € | 904 € |
Tax liability trend
23 registered activities
Address Dvořákovo nábrežie 7529/4E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Silvánska 29, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
M.J.A. PLUS s.r.o.
Silvánska 29, 84104 Bratislava - mestská časť Karlova Ves
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