Company data from Slovak public registers
Company financial profile・Company ID 51692503・Gessayova 10, 85103 Bratislava - mestská časť Petržalka・Founded 2018
Turnover 2022
1.13 M €
−49 %Profit 2022
−4,593 €
−119 %Assets
388 K €
−21 %Equity
43 K €
−9.7 %Debt ratio
89.0 %
−1.4 ppGross margin
18.0 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−1.5 ppProfit / revenue
ROA
-1.2 %
−6.0 ppReturn on assets
ROE
-10.7 %
−61 ppReturn on equity
Current ratio
0.07
−89 %Current assets / current liabilities
Earnings before tax
−4,593 €
−116 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−193 K €
−75 %Current assets − current liabilities
Revenue CAGR
-26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.82 M € | 2.46 M € | 2.19 M € | 1.11 M € |
| Value added | 420 K € | 402 K € | 377 K € | 200 K € |
| Operating revenue | 2.82 M € | 2.51 M € | 2.22 M € | 1.13 M € |
| Profit after tax | 14 K € | 7,144 € | 24 K € | −4,593 € |
| Income tax | 5,869 € | 7,903 € | 4,326 € | 0 € |
| Current income tax | 5,869 € | 7,903 € | 4,326 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 454 K € | 572 K € | 492 K € | 388 K € |
| Non-current assets | 86 K € | 249 K € | 316 K € | 374 K € |
| Property, plant and equipment | 86 K € | 249 K € | 316 K € | 374 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 365 K € | 319 K € | 171 K € | 14 K € |
| Inventory | 75 K € | 34 K € | 34 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 74 K € | 60 K € | 7,159 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 180 K € | 210 K € | 77 K € | 6,989 € |
| Accruals and deferrals | 2,371 € | 4,056 € | 4,293 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 454 K € | 572 K € | 492 K € | 388 K € |
| Equity | 19 K € | 24 K € | 47 K € | 43 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 | −835 € | 11 K € | 19 K € | 42 K € |
| Profit/loss for the accounting period after tax | 14 K € | 7,144 € | 24 K € | −4,593 € |
| Liabilities | 435 K € | 548 K € | 444 K € | 345 K € |
| Non-current liabilities | 1,182 € | 94 € | 1,094 € | 4,305 € |
| Current liabilities | 423 K € | 340 K € | 282 K € | 208 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 186 K € | 153 K € | 133 K € |
| Provisions | 12 K € | 22 K € | 8,641 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Školská 1374/15, 90028 Ivanka pri Dunaji, Slovenská republika
Address Felcánová 1467/33, 90021 Svätý Jur, Slovenská republika
Address Felcánová 1467/33, 90021 Svätý Jur, Slovenská republika
Address Felcánova 1467/33, 90021 Svätý Jur, Slovenská republika
Address Felcánova 1467/33, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
1 entry from the business register
MARKET CENTRUM Plus, s.r.o.
Gessayova 10, 85103 Bratislava - mestská časť Petržalka
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