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Company data from Slovak public registers
Company financial profile・Company ID 51045753・Košická 52/A, 82108 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2024
65 K €
−22 %Profit 2024
−9,987 €
+39 %Assets
7,233 €
+89 %Equity
−59 K €
−20 %Debt ratio
921.4 %
−464 ppGross margin
18.3 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.4 %
+4.2 ppProfit / revenue
ROA
-138.1 %
+287 ppReturn on assets
ROE
16.8 %
−16 ppReturn on equity
Current ratio
1.22
+62 %Current assets / current liabilities
Earnings before tax
−9,027 €
+44 %Profit + income tax
Effective tax
-10.6 %
−11 ppIncome tax / earnings before tax
Net working capital
1,285 €
+200 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 92 K € | 83 K € | 65 K € |
| Value added | 15 K € | 17 K € | 1,502 € | 12 K € |
| Operating revenue | 95 K € | 92 K € | 83 K € | 65 K € |
| Profit after tax | −2,951 € | −2,989 € | −16 K € | −9,987 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,644 € | 9,635 € | 3,825 € | 7,233 € |
| 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 | 4,644 € | 9,635 € | 3,825 € | 7,233 € |
| Inventory | 3,413 € | 8,360 € | 2,632 € | 5,380 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 273 € | 413 € | 295 € | 126 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 958 € | 862 € | 898 € | 1,727 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,644 € | 9,635 € | 3,825 € | 7,233 € |
| Equity | −30 K € | −33 K € | −49 K € | −59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −32 K € | −35 K € | −38 K € | −54 K € |
| Profit/loss for the accounting period after tax | −2,951 € | −2,989 € | −16 K € | −9,987 € |
| Liabilities | 35 K € | 43 K € | 53 K € | 67 K € |
| Non-current liabilities | 25 K € | 34 K € | 44 K € | 58 K € |
| Current liabilities | 3,957 € | 3,875 € | 5,105 € | 5,948 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4,669 € | 3,303 € | 1,936 € | 569 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,630 € | 1,813 € | 1,917 € | 1,998 € |
| Accruals and deferrals | −314 € | −150 € | 248 € | 0 € |
Tax liability trend
6 registered activities
Address Stenjevec 8, 10147 Zagreb, Grad Zagreb, Chorvátska republika
Address Zbora 124, 02051 Dohňany, Slovenská republika
Address Zbora 160, 02051 Dohňany, Slovenská republika
Address Stenjevec 8, 10147 Zagreb, Grad Zagreb, Chorvátska republika
Address Zbora 124, 02051 Dohňany, Slovenská republika
Address Zbora 160, 02051 Dohňany, Slovenská republika
Address Zbora 124, 02051 Dohňany, Slovenská republika
Address Zbora 160, 02051 Dohňany, Slovenská republika
Registered in Business Register
MADAMEJA s.r.o.
Košická 52/A, 82108 Bratislava - mestská časť Ružinov
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