Company data from Slovak public registers
Company financial profile・Company ID 52954072・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2020
Turnover 2023
677 K €
+2.1 %Profit 2023
18 K €
+12 %Assets
74 K €
−45 %Equity
45 K €
+65 %Debt ratio
38.9 %
−41 ppGross margin
3.4 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.2 ppProfit / revenue
ROA
24.1 %
+12 ppReturn on assets
ROE
39.5 %
−19 ppReturn on equity
Current ratio
2.57
+88 %Current assets / current liabilities
Earnings before tax
22 K €
+12 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
45 K €
+25 %Current assets − current liabilities
Revenue CAGR
47.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 309 K € | 663 K € | 677 K € |
| Value added | −416 € | 8,626 € | 20 K € | 23 K € |
| Operating revenue | 0 € | 309 K € | 663 K € | 677 K € |
| Profit after tax | −416 € | 6,815 € | 16 K € | 18 K € |
| Income tax | 0 € | 1,701 € | 4,209 € | 4,722 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,839 € | 71 K € | 134 K € | 74 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 | 4,839 € | 71 K € | 134 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 23 K € | 86 K € | 39 K € |
| Financial accounts | 4,839 € | 48 K € | 48 K € | 35 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,839 € | 71 K € | 134 K € | 74 K € |
| Equity | 4,584 € | 11 K € | 27 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −416 € | 6,058 € | 22 K € |
| Profit/loss for the accounting period after tax | −416 € | 6,815 € | 16 K € | 18 K € |
| Liabilities | 255 € | 60 K € | 107 K € | 29 K € |
| Non-current liabilities | 60 € | 0 € | 8,636 € | 0 € |
| Current liabilities | 195 € | 60 K € | 98 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Purkyňova 20, 56802 Svitavy, Česká republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Vítězné náměstí 576/1, 16000 Dejvice, Praha 6, Česká republika
Address Purkyňova 20, 56802 Svitavy, Česká republika
Address Dolní Sloupnice 25, 56553 Sloupnice, Česká republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Maverick s. r. o.
Betliarska 12, 85107 Bratislava - mestská časť Petržalka
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