Company data from Slovak public registers
Company financial profile・Company ID 50877429・Parková 45, 821 05 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2022
151 K €
−6.6 %Profit 2022
87 K €
−16 %Assets
241 K €
+70 %Equity
197 K €
+80 %Debt ratio
18.4 %
−4.2 ppGross margin
71.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.9 %
−6.8 ppProfit / revenue
ROA
36.2 %
−38 ppReturn on assets
ROE
44.4 %
−51 ppReturn on equity
Current ratio
5.56
+22 %Current assets / current liabilities
Earnings before tax
112 K €
−17 %Profit + income tax
Effective tax
22.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
198 K €
+79 %Current assets − current liabilities
Revenue CAGR
673.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 162 K € | 151 K € |
| Value added | 0 € | 0 € | 136 K € | 108 K € |
| Operating revenue | 0 € | 0 € | 162 K € | 151 K € |
| Profit after tax | 0 € | 0 € | 105 K € | 87 K € |
| Income tax | 0 € | 0 € | 30 K € | 25 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4,992 € | 4,992 € | 142 K € | 241 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,992 € | 4,992 € | 142 K € | 241 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 140 K € | 240 K € |
| Financial accounts | 4,992 € | 4,992 € | 1,320 € | 1,552 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4,992 € | 4,992 € | 142 K € | 241 K € |
| Equity | 4,992 € | 4,992 € | 110 K € | 197 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8 € | −8 € | −8 € | 104 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 105 K € | 87 K € |
| Liabilities | 0 € | 0 € | 32 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 31 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 107 € | 0 € |
| Provisions | 0 € | 0 € | 748 € | 855 € |
Tax liability trend
17 registered activities
Address Kirchplatz 8, 70771 Leinfelden-Echterdingen, Nemecká spolková republika
Address Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Rakoľuby 254, 91631 Kočovce, Slovenská republika
Address Kirchplatz 8, 70771 Leinfelden-Echterdingen, Nemecká spolková republika
Address Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Rakoľuby 254, 91631 Kočovce, Slovenská republika
Registered in Business Register
MAB IT-Consulting&Trading s. r. o.
Parková 45, 821 05 Bratislava - mestská časť Ružinov
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