Company data from Slovak public registers
Company financial profile・Company ID 54676142・Istrijská 90, 841 07 Bratislava - mestská časť Devínska Nová Ves・Founded 2022
Turnover 2024
333 K €
Profit 2024
8,229 €
Assets
170 K €
+3,292 %Equity
13 K €
+165 %Debt ratio
92.2 %
+92 ppGross margin
4.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
Profit / revenue
ROA
4.9 %
+4.9 ppReturn on assets
ROE
62.2 %
+62 ppReturn on equity
Current ratio
1.06
Current assets / current liabilities
Earnings before tax
10 K €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
9,327 €
+87 %Current assets − current liabilities
Interest-bearing debt
53 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 333 K € |
| Value added | 0 € | 0 € | 16 K € |
| Operating revenue | 0 € | 0 € | 333 K € |
| Profit after tax | 0 € | 0 € | 8,229 € |
| Income tax | 0 € | 0 € | 2,187 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 170 K € |
| Non-current assets | 0 € | 0 € | 3,967 € |
| Property, plant and equipment | 0 € | 0 € | 2,107 € |
| Non-current intangible assets | 0 € | 0 € | 1,860 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 166 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 122 K € |
| Financial accounts | 5,000 € | 5,000 € | 43 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 170 K € |
| Equity | 5,000 € | 5,000 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 8,229 € |
| Liabilities | 0 € | 0 € | 156 K € |
| Non-current liabilities | 0 € | 0 € | 12 € |
| Current liabilities | 0 € | 0 € | 156 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 53 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Ivana Bukovčana 6123/22, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Ivana Bukovčana 6123/22, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Vajka nad Žitavou 373, 95188 Lúčnica nad Žitavou, Slovenská republika
Registered in Business Register
Maranatha s. r. o.
Istrijská 90, 841 07 Bratislava - mestská časť Devínska Nová Ves
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