Company data from Slovak public registers
Company financial profile・Company ID 54107580・Haanova 46A, 85104 Bratislava - mestská časť Petržalka・Founded 2021
Turnover 2024
7.1 M €
+8.5 %Profit 2024
125 K €
−26 %Assets
1.13 M €
+1.0 %Equity
231 K €
−5.0 %Debt ratio
79.6 %
+1.3 ppGross margin
25.9 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.8 ppProfit / revenue
ROA
11.1 %
−4.0 ppReturn on assets
ROE
54.2 %
−15 ppReturn on equity
Current ratio
1.27
−1.4 %Current assets / current liabilities
Earnings before tax
159 K €
−26 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
233 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
48.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3.22 M € | 6.55 M € | 7.1 M € |
| Value added | −1,847 € | 772 K € | 1.65 M € | 1.84 M € |
| Operating revenue | 7 € | 3.22 M € | 6.55 M € | 7.1 M € |
| Profit after tax | −1,845 € | 81 K € | 169 K € | 125 K € |
| Income tax | 0 € | 23 K € | 45 K € | 34 K € |
| Current income tax | 0 € | 23 K € | 45 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,341 € | 761 K € | 1.12 M € | 1.13 M € |
| Non-current assets | 0 € | 1,076 € | 42 K € | 29 K € |
| Property, plant and equipment | 0 € | 1,076 € | 42 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,341 € | 745 K € | 1.06 M € | 1.1 M € |
| Inventory | 0 € | 261 K € | 345 K € | 323 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 379 K € | 569 K € | 581 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,341 € | 106 K € | 151 K € | 192 K € |
| Accruals and deferrals | 0 € | 15 K € | 12 K € | 5,280 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,341 € | 761 K € | 1.12 M € | 1.13 M € |
| Equity | 3,155 € | 84 K € | 243 K € | 231 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −1,845 € | 68 K € | 100 K € |
| Profit/loss for the accounting period after tax | −1,845 € | 81 K € | 169 K € | 125 K € |
| Liabilities | 1,186 € | 677 K € | 876 K € | 900 K € |
| Non-current liabilities | 0 € | 3,290 € | 24 K € | 17 K € |
| Current liabilities | 186 € | 649 K € | 827 K € | 863 K € |
| 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 | 1,000 € | 24 K € | 24 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Topoľová ulica 2558/18, 90041 Rovinka, Slovenská republika
Address Gessayova 2616/16, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gessayova 2616/16, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
MIMAT s.r.o.
Haanova 46A, 85104 Bratislava - mestská časť Petržalka
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