Company data from Slovak public registers
Company financial profile・Company ID 53494989・Exnárova 3134/27, 82103 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2024
916 K €
+45 %Profit 2024
−103 K €
−42,449 %Assets
390 K €
−5.7 %Equity
−94 K €
−1,189 %Debt ratio
124.1 %
+26 ppGross margin
-3.1 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.2 %
−11 ppProfit / revenue
ROA
-26.3 %
−26 ppReturn on assets
ROE
109.2 %
+112 ppReturn on equity
Current ratio
1.70
−17 %Current assets / current liabilities
Earnings before tax
−99 K €
−50,203 %Profit + income tax
Effective tax
-3.9 %
−226 ppIncome tax / earnings before tax
Net working capital
132 K €
−9.1 %Current assets − current liabilities
Revenue CAGR
63.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 959 K € | 625 K € | 914 K € |
| Value added | 15 K € | 83 K € | 25 K € | −28 K € |
| Operating revenue | 210 K € | 971 K € | 632 K € | 916 K € |
| Profit after tax | −10 K € | 14 K € | −241 € | −103 K € |
| Income tax | 0 € | 1,974 € | 438 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 115 K € | 402 K € | 414 K € | 390 K € |
| Non-current assets | 53 K € | 43 K € | 130 K € | 69 K € |
| Property, plant and equipment | 53 K € | 43 K € | 130 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 359 K € | 284 K € | 321 K € |
| Inventory | 19 K € | 261 K € | 206 K € | 214 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,775 € | 51 K € | 58 K € | 71 K € |
| Financial accounts | 38 K € | 47 K € | 19 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 402 K € | 414 K € | 390 K € |
| Equity | −5,402 € | 8,863 € | 8,621 € | −94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −10 K € | 3,862 € | 3,621 € |
| Profit/loss for the accounting period after tax | −10 K € | 14 K € | −241 € | −103 K € |
| Liabilities | 120 K € | 393 K € | 405 K € | 484 K € |
| Non-current liabilities | 25 K € | 227 K € | 248 K € | 246 K € |
| Current liabilities | 71 K € | 146 K € | 139 K € | 189 K € |
| Long-term bank loans | 25 K € | 20 K € | 16 K € | 45 K € |
| Short-term bank loans | 0 € | 0 € | 1,519 € | 4,050 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Vajnorská 1307/19, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 1307/19, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
M&Partners s.r.o.
Exnárova 3134/27, 82103 Bratislava - mestská časť Ružinov
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