Company data from Slovak public registers
Company financial profile・Company ID 54779405・Černockého 5A, 83153 Bratislava - mestská časť Rača・Founded 2022
Turnover 2024
7,184 €
+17 %Profit 2024
3,789 €
+1,202 %Assets
9,586 €
+60 %Equity
7,668 €
+98 %Debt ratio
20.0 %
−15 ppGross margin
63.4 %
+56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.7 %
+48 ppProfit / revenue
ROA
39.5 %
+35 ppReturn on assets
ROE
49.4 %
+42 ppReturn on equity
Current ratio
5.00
+51 %Current assets / current liabilities
Earnings before tax
4,457 €
+1,028 %Profit + income tax
Effective tax
15.0 %
−11 ppIncome tax / earnings before tax
Net working capital
7,668 €
+83 %Current assets − current liabilities
Revenue CAGR
249.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 589 € | 6,137 € | 7,184 € |
| Value added | −1,411 € | 433 € | 4,556 € |
| Operating revenue | 589 € | 6,137 € | 7,184 € |
| Profit after tax | −1,411 € | 291 € | 3,789 € |
| Income tax | 0 € | 104 € | 668 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,839 € | 6,000 € | 9,586 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,839 € | 6,000 € | 9,586 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 50 € | 435 € | 1,227 € |
| Financial accounts | 5,789 € | 5,565 € | 8,359 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,839 € | 6,000 € | 9,586 € |
| Equity | 3,589 € | 3,880 € | 7,668 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,411 € | −1,150 € |
| Profit/loss for the accounting period after tax | −1,411 € | 291 € | 3,789 € |
| Liabilities | 2,250 € | 2,120 € | 1,918 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,250 € | 1,812 € | 1,918 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € | 0 € |
| Provisions | 0 € | 300 € | 0 € |
Tax liability trend
9 registered activities
Address Vlastenecké námestie 1185/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gemerská 279/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vlastenecké námestie 1185/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gemerská 279/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
MaD cleaning services s.r.o.
Černockého 5A, 83153 Bratislava - mestská časť Rača
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