Company data from Slovak public registers
Company financial profile・Company ID 50977733・Halašova 738/18, 83103 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2024
2.33 M €
+39 %Profit 2024
140 K €
−17 %Assets
581 K €
+30 %Equity
147 K €
−16 %Debt ratio
74.7 %
+14 ppGross margin
12.2 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−4.0 ppProfit / revenue
ROA
24.1 %
−14 ppReturn on assets
ROE
95.5 %
−0.7 ppReturn on equity
Current ratio
1.51
−7.5 %Current assets / current liabilities
Earnings before tax
207 K €
−11 %Profit + income tax
Effective tax
32.2 %
+5.1 ppIncome tax / earnings before tax
Net working capital
137 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
122.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 858 K € | 817 K € | 1.66 M € | 2.33 M € |
| Value added | 182 K € | 199 K € | 272 K € | 284 K € |
| Operating revenue | 861 K € | 817 K € | 1.68 M € | 2.33 M € |
| Profit after tax | 104 K € | 115 K € | 169 K € | 140 K € |
| Income tax | 29 K € | 33 K € | 63 K € | 67 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 238 K € | 267 K € | 448 K € | 581 K € |
| Non-current assets | 105 K € | 79 K € | 100 K € | 177 K € |
| Property, plant and equipment | 105 K € | 79 K € | 100 K € | 177 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 189 K € | 348 K € | 404 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 7,827 € | 6,140 € | 0 € |
| Current receivables | 56 K € | 180 K € | 321 K € | 375 K € |
| Financial accounts | 78 K € | 849 € | 20 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 238 K € | 267 K € | 448 K € | 581 K € |
| Equity | 111 K € | 121 K € | 175 K € | 147 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 104 K € | 115 K € | 169 K € | 140 K € |
| Liabilities | 128 K € | 146 K € | 273 K € | 435 K € |
| Non-current liabilities | 22 K € | 11 K € | 29 K € | 18 K € |
| Current liabilities | 105 K € | 72 K € | 213 K € | 267 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 62 K € | 0 € | 0 € |
| Provisions | 465 € | 642 € | 32 K € | 150 K € |
Tax liability trend
27 registered activities
Address Geologická 10750/20, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Tokajícka 93/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Geologická 10750/20, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Tokajícka 93/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tokajícka 93/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
MakeSense Creatives, s. r. o.
Halašova 738/18, 83103 Bratislava - mestská časť Nové Mesto
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