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Company data from Slovak public registers
Company financial profile・Company ID 51735695・Landererova 8, 81109 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2023
1.2 M €
−73 %Profit 2023
2,070 €
−51 %Assets
143 K €
−89 %Equity
112 K €
+1.9 %Debt ratio
21.4 %
−70 ppGross margin
17.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
1.5 %
+1.1 ppReturn on assets
ROE
1.8 %
−2.0 ppReturn on equity
Current ratio
4.64
+327 %Current assets / current liabilities
Earnings before tax
2,537 €
−50 %Profit + income tax
Effective tax
18.4 %
+0.5 ppIncome tax / earnings before tax
Net working capital
108 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
107.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.06 M € | 3.27 M € | 4.44 M € | 995 K € |
| Value added | 64 K € | 321 K € | 126 K € | 172 K € |
| Operating revenue | 3.06 M € | 3.27 M € | 4.44 M € | 1.2 M € |
| Profit after tax | −5,175 € | 52 K € | 4,195 € | 2,070 € |
| Income tax | 698 € | 13 K € | 913 € | 467 € |
| Current income tax | 698 € | 13 K € | 913 € | 467 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.51 M € | 1.06 M € | 1.3 M € | 143 K € |
| Non-current assets | 6,342 € | 9,570 € | 5,138 € | 4,972 € |
| Property, plant and equipment | 6,342 € | 9,570 € | 5,138 € | 4,972 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.5 M € | 1.05 M € | 1.29 M € | 138 K € |
| Inventory | 102 € | 129 € | 75 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 893 K € | 713 K € | 980 K € | 138 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 603 K € | 333 K € | 309 K € | 23 € |
| Accruals and deferrals | 4,374 € | 4,103 € | 4,217 € | 15 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.51 M € | 1.06 M € | 1.3 M € | 143 K € |
| Equity | 53 K € | 106 K € | 110 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 53 K € | 48 K € | 100 K € | 105 K € |
| Profit/loss for the accounting period after tax | −5,175 € | 52 K € | 4,195 € | 2,070 € |
| Liabilities | 1.45 M € | 955 K € | 1.19 M € | 30 K € |
| Non-current liabilities | 289 € | 489 € | 736 € | 759 € |
| Current liabilities | 1.45 M € | 952 K € | 1.19 M € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 581 € | 1,798 € | 1,687 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Veternícka ulica 112/9, 96701 Kremnica, Slovenská republika
Address Placová 818/63, 01301 Teplička nad Váhom, Slovenská republika
Address Štefánikova 4172/81B, 08501 Bardejov, Slovenská republika
Address Placová 818/63, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
makrostavba s. r. o.
Landererova 8, 81109 Bratislava - mestská časť Staré Mesto
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