Company data from Slovak public registers
Company financial profile・Company ID 53439236・Saratovská 26/A, 841 02 Bratislava - mestská časť Dúbravka・Founded 2021
Turnover 2024
306 K €
+53 %Profit 2024
6,485 €
+135 %Assets
42 K €
+9.2 %Equity
21 K €
+45 %Debt ratio
50.5 %
−12 ppGross margin
3.8 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.7 ppProfit / revenue
ROA
15.3 %
+8.2 ppReturn on assets
ROE
31.0 %
+12 ppReturn on equity
Current ratio
1.53
−36 %Current assets / current liabilities
Earnings before tax
8,405 €
+128 %Profit + income tax
Effective tax
22.8 %
−2.4 ppIncome tax / earnings before tax
Net working capital
11 K €
−50 %Current assets − current liabilities
Revenue CAGR
129.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 113 K € | 200 K € | 306 K € |
| Value added | 3,687 € | 6,219 € | 7,245 € | 12 K € |
| Operating revenue | 25 K € | 113 K € | 200 K € | 306 K € |
| Profit after tax | 2,744 € | 3,963 € | 2,759 € | 6,485 € |
| Income tax | 484 € | 1,165 € | 930 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 40 K € | 39 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 0 € | 9,628 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 9,628 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 40 K € | 39 K € | 33 K € |
| Inventory | 8,094 € | 23 K € | 21 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,116 € | 11 K € | 17 K € | 1,148 € |
| Financial accounts | 3,668 € | 5,514 € | 501 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 40 K € | 39 K € | 42 K € |
| Equity | 7,744 € | 12 K € | 14 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,607 € | 6,371 € | 8,966 € |
| Profit/loss for the accounting period after tax | 2,744 € | 3,963 € | 2,759 € | 6,485 € |
| Liabilities | 5,134 € | 28 K € | 24 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,134 € | 28 K € | 16 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8,026 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Šintavská 10, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šintavská 10, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šintavská 10, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šintavská 10, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
MADER GROUP s.r.o.
Saratovská 26/A, 841 02 Bratislava - mestská časť Dúbravka
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