Company data from Slovak public registers
Company financial profile・Company ID 51427583・Paulínyho 8, 81102 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2023
31 K €
−33 %Profit 2023
2,208 €
+125 %Assets
15 K €
+37 %Equity
10 K €
+28 %Debt ratio
33.0 %
+4.5 ppGross margin
0.4 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+27 ppProfit / revenue
ROA
14.6 %
+95 ppReturn on assets
ROE
21.9 %
+134 ppReturn on equity
Current ratio
3.37
−16 %Current assets / current liabilities
Earnings before tax
2,395 €
+127 %Profit + income tax
Effective tax
7.8 %
+7.8 ppIncome tax / earnings before tax
Net working capital
11 K €
+28 %Current assets − current liabilities
Revenue CAGR
203.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 37 K € | 46 K € | 28 K € |
| Value added | 0 € | 14 K € | −8,642 € | 123 € |
| Operating revenue | 0 € | 37 K € | 46 K € | 31 K € |
| Profit after tax | −27 € | 12 K € | −8,848 € | 2,208 € |
| Income tax | 0 € | 2,225 € | 0 € | 187 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,694 € | 20 K € | 11 K € | 15 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 | 4,694 € | 20 K € | 11 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 40 € | 440 € | 0 € | 0 € |
| Current receivables | 0 € | 87 € | 3,812 € | 9,353 € |
| Financial accounts | 4,654 € | 20 K € | 7,223 € | 5,726 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,694 € | 20 K € | 11 K € | 15 K € |
| Equity | 4,694 € | 17 K € | 7,889 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −279 € | −306 € | 12 K € | 2,890 € |
| Profit/loss for the accounting period after tax | −27 € | 12 K € | −8,848 € | 2,208 € |
| Liabilities | 0 € | 3,309 € | 3,146 € | 4,981 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,776 € | 2,748 € | 4,475 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 533 € | 398 € | 506 € |
Tax liability trend
20 registered activities
Address Jakobusstraße 2b, 2522 Oberwaltersdorf, Rakúska republika
Address Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address llse-Arlt- Straße 13/10, 1220 Viedeň, Rakúska republika
Address Baron-Karl-Gasse 8/52/1, 1100 Viedeň, Rakúska republika
Address Saratovská 6/E, 84102 Bratislava- Dúbravka, Slovenská republika
Address Royova 6763/6, 08005 Prešov, Slovenská republika
Address Jakobusstraße 2b, 2522 Oberwaltersdorf, Rakúska republika
Address Jakobusstraße 2b, 2522 Oberwaltersdorf, Rakúska republika
Address Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address llse-Arlt- Straße 13/10, 1220 Viedeň, Rakúska republika
Address Baron-Karl-Gasse 8/52/1, 1100 Viedeň, Rakúska republika
Address Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Royova 6763/6, 08005 Prešov, Slovenská republika
Registered in Business Register
MaNi-Ideal s. r. o.
Paulínyho 8, 81102 Bratislava - mestská časť Staré Mesto
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