Company data from Slovak public registers
Company financial profile・Company ID 51041821・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2017
Turnover 2022
22 K €
−58 %Profit 2022
2,755 €
−59 %Assets
12 K €
−34 %Equity
−21 K €
+11 %Debt ratio
276.1 %
+44 ppGross margin
18.1 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
−0.2 ppProfit / revenue
ROA
22.7 %
−14 ppReturn on assets
ROE
-12.9 %
+15 ppReturn on equity
Current ratio
0.36
−16 %Current assets / current liabilities
Earnings before tax
3,649 €
−54 %Profit + income tax
Effective tax
24.5 %
+9.7 ppIncome tax / earnings before tax
Net working capital
−21 K €
+11 %Current assets − current liabilities
Revenue CAGR
24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 163 K € | 52 K € | 22 K € |
| Value added | 8,027 € | 11 K € | 7,969 € | 3,918 € |
| Operating revenue | 43 K € | 163 K € | 52 K € | 22 K € |
| Profit after tax | 7,903 € | 10 K € | 6,711 € | 2,755 € |
| Income tax | 0 € | 793 € | 1,162 € | 894 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 41 K € | 15 K € | 18 K € | 12 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 | 41 K € | 15 K € | 18 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 5,000 € | 5,000 € | 240 € |
| Financial accounts | 3,169 € | 9,911 € | 13 K € | 12 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 15 K € | 18 K € | 12 K € |
| Equity | −41 K € | −31 K € | −24 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −54 K € | −46 K € | −36 K € | −30 K € |
| Profit/loss for the accounting period after tax | 7,903 € | 10 K € | 6,711 € | 2,755 € |
| Liabilities | 82 K € | 46 K € | 43 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 82 K € | 46 K € | 43 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Sládkovičova 11, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Dlhá nad Váhom 126, 92705 Dlhá nad Váhom, Slovenská republika
Address Sládkovičova 11, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Sládkovičova 11, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sládkovičova 11, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sládkovičova 11, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
MESTATE A s. r. o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
Contact us and get platform access. No commitment.