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Company data from Slovak public registers
Company financial profile・Company ID 54110050・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2024
794 K €
+18 %Profit 2024
151 K €
+118 %Assets
565 K €
+53 %Equity
250 K €
+152 %Debt ratio
55.7 %
−17 ppGross margin
50.8 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
+8.7 ppProfit / revenue
ROA
26.7 %
+8.0 ppReturn on assets
ROE
60.3 %
−9.3 ppReturn on equity
Current ratio
1.80
−0.6 %Current assets / current liabilities
Earnings before tax
155 K €
+77 %Profit + income tax
Effective tax
2.5 %
−18 ppIncome tax / earnings before tax
Net working capital
115 K €
−9.2 %Current assets − current liabilities
Revenue CAGR
174.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 192 K € | 674 K € | 793 K € |
| Value added | 25 K € | 26 K € | 234 K € | 403 K € |
| Operating revenue | 38 K € | 192 K € | 674 K € | 794 K € |
| Profit after tax | 21 K € | 4,118 € | 69 K € | 151 K € |
| Income tax | 3,717 € | 2,422 € | 18 K € | 3,840 € |
| Current income tax | — | — | 18 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 134 K € | 370 K € | 565 K € |
| Non-current assets | 0 € | 61 K € | 85 K € | 304 K € |
| Property, plant and equipment | 0 € | 61 K € | 85 K € | 304 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 73 K € | 285 K € | 260 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 71 K € | 282 K € | 259 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 3,428 € | 1,178 € | 2,247 € | 1,013 € |
| Accruals and deferrals | — | — | 361 € | 110 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 134 K € | 370 K € | 565 K € |
| Equity | 26 K € | 30 K € | 99 K € | 250 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 21 K € | 25 K € | 94 K € |
| Profit/loss for the accounting period after tax | 21 K € | 4,118 € | 69 K € | 151 K € |
| Liabilities | 8,762 € | 104 K € | 271 K € | 314 K € |
| Non-current liabilities | 0 € | 60 K € | 66 K € | 166 K € |
| Current liabilities | 8,762 € | 44 K € | 158 K € | 145 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 42 K € | 0 € |
| Provisions | 0 € | 0 € | 5,211 € | 3,521 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Veľká Dolina 51, 95115 Mojmírovce, Slovenská republika
Address Veľká Dolina 51, 95115 Mojmírovce, Slovenská republika
Address Krakovská 946/97, 95112 Ivanka pri Nitre, Slovenská republika
Address Jaurisova 515/4, 14000 Praha 4 Michle, Česká republika
Address Veľká Dolina 51, 95115 Mojmírovce, Slovenská republika
Address Veľká Dolina 51, 95115 Mojmírovce, Slovenská republika
Address Krakovská 946/97, 95112 Ivanka pri Nitre, Slovenská republika
Registered in Business Register
Magebere - robotika, s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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