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Company data from Slovak public registers
Company financial profile・Company ID 50551043・Majerníkova 23, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2016
Turnover 2024
500 K €
+19 %Profit 2024
12 K €
−47 %Assets
218 K €
+19 %Equity
96 K €
+14 %Debt ratio
56.1 %
+1.6 ppGross margin
25.0 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−3.0 ppProfit / revenue
ROA
5.5 %
−6.9 ppReturn on assets
ROE
12.5 %
−15 ppReturn on equity
Current ratio
2.59
−21 %Current assets / current liabilities
Earnings before tax
16 K €
−44 %Profit + income tax
Effective tax
26.3 %
+4.5 ppIncome tax / earnings before tax
Net working capital
95 K €
−12 %Current assets − current liabilities
Revenue CAGR
96.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 223 K € | 413 K € | 500 K € |
| Value added | 33 K € | 53 K € | 95 K € | 125 K € |
| Operating revenue | 134 K € | 228 K € | 420 K € | 500 K € |
| Profit after tax | 3,881 € | 15 K € | 23 K € | 12 K € |
| Income tax | 1,287 € | 4,368 € | 6,303 € | 4,244 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 61 K € | 98 K € | 184 K € | 218 K € |
| Non-current assets | 34 K € | 23 K € | 29 K € | 63 K € |
| Property, plant and equipment | 34 K € | 23 K € | 29 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 75 K € | 155 K € | 155 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 52 K € | 49 K € | 67 K € |
| Financial accounts | 4,544 € | 23 K € | 106 K € | 88 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 98 K € | 184 K € | 218 K € |
| Equity | 16 K € | 61 K € | 84 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,469 € | 11 K € | 26 K € | 48 K € |
| Profit/loss for the accounting period after tax | 3,881 € | 15 K € | 23 K € | 12 K € |
| Liabilities | 45 K € | 37 K € | 100 K € | 122 K € |
| Non-current liabilities | 18 K € | 9,512 € | 0 € | 0 € |
| Current liabilities | 4,071 € | 18 K € | 48 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 9,184 € | 52 K € | 62 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bajkalská 14083/2C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Krajná 787/11, 07501 Trebišov, Slovenská republika
Address Bajkalská 14083/2C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Krajná 787/11, 07501 Trebišov, Slovenská republika
Registered in Business Register
Mallard s.r.o.
Majerníkova 23, 841 05 Bratislava - mestská časť Karlova Ves
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