Company data from Slovak public registers
Company financial profile・Company ID 53465733・Einsteinova 33, 851 01 Bratislava - mestská časť Petržalka・Founded 2020
Turnover 2024
7.28 M €
+13 %Profit 2024
122 K €
−21 %Assets
2.21 M €
+25 %Equity
334 K €
+57 %Debt ratio
84.9 %
+45 ppGross margin
3.1 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.7 ppProfit / revenue
ROA
5.5 %
−3.1 ppReturn on assets
ROE
36.5 %
−36 ppReturn on equity
Current ratio
1.19
−72 %Current assets / current liabilities
Earnings before tax
202 K €
−11 %Profit + income tax
Effective tax
39.9 %
+6.9 ppIncome tax / earnings before tax
Net working capital
359 K €
−73 %Current assets − current liabilities
Revenue CAGR
25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.69 M € | 4.48 M € | 6.45 M € | 7.28 M € |
| Value added | 163 K € | 242 K € | 262 K € | 228 K € |
| Operating revenue | 3.69 M € | 4.48 M € | 6.45 M € | 7.28 M € |
| Profit after tax | 104 K € | 119 K € | 153 K € | 122 K € |
| Income tax | 46 K € | 68 K € | 75 K € | 81 K € |
| Current income tax | 74 K € | 94 K € | 83 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 526 K € | 1.29 M € | 1.77 M € | 2.21 M € |
| 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 | 526 K € | 1.29 M € | 1.77 M € | 2.21 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 28 K € | 54 K € | 61 K € | 13 K € |
| Current receivables | 468 K € | 46 K € | 850 K € | 1.01 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 1.19 M € | 861 K € | 1.19 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 526 K € | 1.29 M € | 1.77 M € | 2.21 M € |
| Equity | 104 K € | 152 K € | 212 K € | 334 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −4,642 € | 28 K € | 53 K € | 206 K € |
| Profit/loss for the accounting period after tax | 104 K € | 119 K € | 153 K € | 122 K € |
| Liabilities | 422 K € | 1.14 M € | 703 K € | 1.88 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 304 K € | 920 K € | 422 K € | 1.85 M € |
| 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 | 118 K € | 222 K € | 281 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 857 K € | 0 € |
Tax liability trend
10 registered activities
Address Na Spojce 968/7, 10100 Praha 10, Česká republika
Address Seifertova 2674, 25001 Brandýs nad Labem, Česká republika
Address Burgerova 1860, 25263 Roztoky, Česká republika
Address Rock Park Drive 3156, 80528 Fort Collins, CO, Spojené štáty americké
Address Široká 37/7, 11000 Praha, Česká republika
Address Sarmacka 22/24, 02-972 Varšava, Poľská republika
Address Radlická 740/113c, 15800 Praha 5, Česká republika
Address Einsteinova 33, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
Reklamná spoločnosť McDonald's s.r.o. v likvidácii
Einsteinova 33, 851 01 Bratislava - mestská časť Petržalka
Contact us and get platform access. No commitment.