Company data from Slovak public registers
Company financial profile・Company ID 51172666・Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka・Founded 2017
Turnover 2024
493 K €
+5.3 %Profit 2024
13 K €
+80 %Assets
74 K €
+85 %Equity
14 K €
+1,730 %Debt ratio
81.0 %
−17 ppGross margin
3.1 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.1 ppProfit / revenue
ROA
18.0 %
−0.5 ppReturn on assets
ROE
94.5 %
−864 ppReturn on equity
Current ratio
1.23
+21 %Current assets / current liabilities
Earnings before tax
15 K €
+97 %Profit + income tax
Effective tax
12.9 %
+7.8 ppIncome tax / earnings before tax
Net working capital
14 K €
+1,730 %Current assets − current liabilities
Revenue CAGR
53.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 220 K € | 117 K € | 468 K € | 493 K € |
| Value added | 2,296 € | −23 K € | 7,784 € | 15 K € |
| Operating revenue | 220 K € | 117 K € | 468 K € | 493 K € |
| Profit after tax | 1,697 € | −23 K € | 7,333 € | 13 K € |
| Income tax | 451 € | 0 € | 391 € | 1,959 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 11 K € | 40 K € | 74 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 | 33 K € | 11 K € | 40 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 10 K € | 9,469 € | 31 K € |
| Financial accounts | 5,763 € | 220 € | 30 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 11 K € | 40 K € | 74 K € |
| Equity | 14 K € | −15 K € | 765 € | 14 K € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,744 € | 8,440 € | −15 K € | −7,735 € |
| Profit/loss for the accounting period after tax | 1,697 € | −23 K € | 7,333 € | 13 K € |
| Liabilities | 19 K € | 25 K € | 39 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 25 K € | 39 K € | 60 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
17 registered activities
Address Mlýnská 744, 40777 Šluknov, Česká republika
Address Röntgenová 1184/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Röntgenova 1184/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mlýnská 744, 40777 Šluknov, Česká republika
Address Röntgenová 1184/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Röntgenova 1184/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
Magdaléna s. r. o.
Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka
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