Company data from Slovak public registers
Company financial profile・Company ID 50309021・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2023
147 K €
+166 %Profit 2023
−132 €
−118 %Assets
97 K €
−7.0 %Equity
−89 K €
−1.3 %Debt ratio
191.1 %
+7.5 ppGross margin
-47.3 %
−87 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−1.4 ppProfit / revenue
ROA
-0.1 %
−0.8 ppReturn on assets
ROE
0.1 %
+1.0 ppReturn on equity
Current ratio
0.44
−22 %Current assets / current liabilities
Earnings before tax
29 €
−96 %Profit + income tax
Effective tax
555.2 %
+555 ppIncome tax / earnings before tax
Net working capital
−93 K €
−24 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 58 K € | 55 K € | 91 K € |
| Value added | −19 K € | −22 K € | 22 K € | −43 K € |
| Operating revenue | 52 K € | 58 K € | 55 K € | 147 K € |
| Profit after tax | −27 K € | −47 K € | 734 € | −132 € |
| Income tax | 0 € | 0 € | 0 € | 161 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 109 K € | 80 K € | 105 K € | 97 K € |
| Non-current assets | 36 K € | 20 K € | 8,706 € | 24 K € |
| Property, plant and equipment | 36 K € | 20 K € | 8,706 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 60 K € | 96 K € | 73 K € |
| Inventory | 42 K € | 42 K € | 75 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,017 € | −11 K € | 17 K € | 24 K € |
| Financial accounts | 23 K € | 29 K € | 3,506 € | 4,091 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 80 K € | 105 K € | 97 K € |
| Equity | −34 K € | −88 K € | −88 K € | −89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −47 K € | −93 K € | −94 K € |
| Profit/loss for the accounting period after tax | −27 K € | −47 K € | 734 € | −132 € |
| Liabilities | 144 K € | 168 K € | 192 K € | 186 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 118 K € | 143 K € | 171 K € | 166 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 26 K € | 22 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address C. Majerníka 9, 03601 Martin, Slovenská republika
Address Jaurisova 515/4, 14000 Praha 4 Michle, Česká republika
Address C. Majerníka 4672/9, 03601 Martin, Slovenská republika
Registered in Business Register
Macaberu CZ - dopravné služby s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.