Company data from Slovak public registers
Company financial profile・Company ID 55094813・Gorkého 15, 81101 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2024
3,803 €
−27 %Profit 2024
−618 €
+39 %Assets
4,007 €
−10 %Equity
3,367 €
−16 %Debt ratio
16.0 %
+5.4 ppGross margin
3.0 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.3 %
+3.3 ppProfit / revenue
ROA
-15.4 %
+7.4 ppReturn on assets
ROE
-18.4 %
+7.1 ppReturn on equity
Current ratio
11.79
+25 %Current assets / current liabilities
Earnings before tax
−278 €
+73 %Profit + income tax
Effective tax
-122.3 %
−122 ppIncome tax / earnings before tax
Net working capital
3,667 €
−8.0 %Current assets − current liabilities
Revenue CAGR
41.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 2,646 € | 3,742 € |
| Value added | −844 € | 113 € |
| Operating revenue | 5,194 € | 3,803 € |
| Profit after tax | −1,015 € | −618 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 4,457 € | 4,007 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,457 € | 4,007 € |
| Inventory | 2,644 € | 2,135 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 328 € | 9 € |
| Financial accounts | 1,485 € | 1,863 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 4,457 € | 4,007 € |
| Equity | 3,985 € | 3,367 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,015 € |
| Profit/loss for the accounting period after tax | −1,015 € | −618 € |
| Liabilities | 472 € | 640 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 472 € | 340 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 300 € |
Tax liability trend
14 registered activities
Address Gorkého 200/15, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Osuského 1, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Irkutská 30/91, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Osuského 1, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Irkutská 30/91, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Osuského 1, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Irkutská 30/91, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Registered in Business Register
1 entry from the business register
MATERIALIST s.r.o. v likvidácii
Gorkého 15, 81101 Bratislava - mestská časť Staré Mesto
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