Company data from Slovak public registers
Company financial profile・Company ID 51305704・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2024
138 K €
+1.1 %Profit 2024
−16 K €
−3,441 %Assets
55 K €
−9.7 %Equity
9,796 €
−62 %Debt ratio
82.2 %
+24 ppGross margin
15.7 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.5 %
−12 ppProfit / revenue
ROA
-28.7 %
−29 ppReturn on assets
ROE
-161.3 %
−163 ppReturn on equity
Current ratio
0.97
−54 %Current assets / current liabilities
Earnings before tax
−15 K €
−2,960 %Profit + income tax
Effective tax
-6.5 %
−15 ppIncome tax / earnings before tax
Net working capital
−1,469 €
−107 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 100 K € | 107 K € | 117 K € |
| Value added | −2,011 € | 23 K € | 19 K € | 18 K € |
| Operating revenue | 63 K € | 102 K € | 136 K € | 138 K € |
| Profit after tax | −21 K € | −17 K € | 473 € | −16 K € |
| Income tax | 0 € | 0 € | 46 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 28 K € | 61 K € | 55 K € |
| Non-current assets | 6,353 € | 2,541 € | 20 K € | 14 K € |
| Property, plant and equipment | 6,353 € | 2,541 € | 20 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 26 K € | 40 K € | 41 K € |
| Inventory | 7,182 € | 14 K € | 20 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,704 € | 6,150 € | 9,626 € | 7,330 € |
| Financial accounts | 18 K € | 5,221 € | 11 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 28 K € | 61 K € | 55 K € |
| Equity | 7,346 € | 10 K € | 26 K € | 9,796 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −38 K € | −40 K € | −39 K € |
| Profit/loss for the accounting period after tax | −21 K € | −17 K € | 473 € | −16 K € |
| Liabilities | 30 K € | 18 K € | 35 K € | 45 K € |
| Non-current liabilities | 184 € | 304 € | 16 K € | 2,081 € |
| Current liabilities | 29 K € | 18 K € | 19 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 725 € | 150 € | 150 € | 663 € |
Tax liability trend
1 registered activity
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Sládkovičova 1560/18, 98601 Fiľakovo, Slovenská republika
Address Sládkovičova 1560/18, 98601 Fiľakovo, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Sládkovičova 1560/18, 98601 Fiľakovo, Slovenská republika
Address Sládkovičova 1560/18, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
Macaberu - instalace, s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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