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Company data from Slovak public registers
Company financial profile・Company ID 52112381・Pasienková 2/H, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2018
Turnover 2024
214 K €
−18 %Profit 2024
18 K €
−51 %Assets
1.56 M €
−0.3 %Equity
612 K €
+3.1 %Debt ratio
60.9 %
−1.3 ppGross margin
67.8 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
−6.0 ppProfit / revenue
ROA
1.2 %
−1.2 ppReturn on assets
ROE
3.0 %
−3.4 ppReturn on equity
Current ratio
0.77
+103 %Current assets / current liabilities
Earnings before tax
23 K €
−45 %Profit + income tax
Effective tax
21.0 %
+10 ppIncome tax / earnings before tax
Net working capital
−59 K €
+81 %Current assets − current liabilities
Revenue CAGR
117.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 186 K € | 195 K € | 202 K € |
| Value added | 108 K € | 76 K € | 88 K € | 137 K € |
| Operating revenue | 162 K € | 205 K € | 260 K € | 214 K € |
| Profit after tax | 10 K € | −5,557 € | 38 K € | 18 K € |
| Income tax | 4,745 € | 1,833 € | 4,535 € | 4,882 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.53 M € | 1.55 M € | 1.57 M € | 1.56 M € |
| Non-current assets | 1.34 M € | 1.35 M € | 1.38 M € | 1.37 M € |
| Property, plant and equipment | 1.34 M € | 1.35 M € | 1.38 M € | 1.37 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 200 K € | 189 K € | 199 K € |
| Inventory | 7,512 € | 180 K € | 181 K € | 187 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 144 K € | 2,038 € | 2,523 € | 3,121 € |
| Financial accounts | 38 K € | 18 K € | 5,582 € | 8,978 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.53 M € | 1.55 M € | 1.57 M € | 1.56 M € |
| Equity | 523 K € | 556 K € | 593 K € | 612 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 496 K € | 544 K € | 539 K € | 576 K € |
| Profit/loss for the accounting period after tax | 10 K € | −5,557 € | 38 K € | 18 K € |
| Liabilities | 1.01 M € | 991 K € | 975 K € | 953 K € |
| Non-current liabilities | 15 K € | 11 K € | 7,021 € | 2,828 € |
| Current liabilities | 481 K € | 486 K € | 497 K € | 258 K € |
| Long-term bank loans | 514 K € | 494 K € | 468 K € | 689 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pribinova 19276/38A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tichá 10, 90028 Zálesie, Slovenská republika
Address Pribinova 19276/38A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tichá 10, 90028 Zálesie, Slovenská republika
Address Tichá 10, 90028 Zálesie, Slovenská republika
Registered in Business Register
1 entry from the business register
a-max facility, s.r.o.
Pasienková 2/H, 82106 Bratislava - mestská časť Podunajské Biskupice
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