Company data from Slovak public registers
Company financial profile・Company ID 50041568・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2015
Turnover 2023
25 €
−96 %Profit 2023
−8,705 €
+31 %Assets
776 €
−91 %Equity
−2,642 €
−216 %Debt ratio
440.5 %
+331 ppGross margin
-16,348.0 %
−15,230 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34,820.0 %
−32,759 ppProfit / revenue
ROA
-1,121.8 %
−979 ppReturn on assets
ROE
329.5 %
−1,173 ppReturn on equity
Current ratio
0.21
−88 %Current assets / current liabilities
Earnings before tax
−8,705 €
+31 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,855 €
−214 %Current assets − current liabilities
Revenue CAGR
-53.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 7,210 € | 610 € | 25 € |
| Value added | 18 K € | −5,231 € | −6,819 € | −4,087 € |
| Operating revenue | 37 K € | 8,010 € | 610 € | 25 € |
| Profit after tax | 2,710 € | −11 K € | −13 K € | −8,705 € |
| Income tax | 831 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 38 K € | 24 K € | 8,792 € | 776 € |
| Non-current assets | 12 K € | 7,323 € | 2,872 € | 0 € |
| Property, plant and equipment | 12 K € | 7,323 € | 2,872 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 16 K € | 5,920 € | 776 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 970 € | 455 € | 481 € | 226 € |
| Financial accounts | 24 K € | 16 K € | 5,439 € | 550 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 24 K € | 8,792 € | 776 € |
| Equity | 22 K € | 12 K € | −837 € | −2,642 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 17 K € | 6,237 € | −6,337 € |
| Profit/loss for the accounting period after tax | 2,710 € | −11 K € | −13 K € | −8,705 € |
| Liabilities | 15 K € | 12 K € | 9,629 € | 3,418 € |
| Non-current liabilities | 11 K € | 8,611 € | 6,204 € | −213 € |
| Current liabilities | 4,371 € | 3,368 € | 3,425 € | 3,631 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Záhradná 830/6, 90061 Gajary, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Záhradná 830/6, 90061 Gajary, Slovenská republika
Registered in Business Register
2 entries from the business register
MADEREX s. r. o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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