Company data from Slovak public registers
Company financial profile・Company ID 36495158・Drieňová 16940/1J, 82101 Bratislava - mestská časť Ružinov・Founded 2004
Turnover 2023
262 €
−35 %Profit 2023
72 €
+14 %Assets
119 €
−75 %Equity
113 €
+176 %Debt ratio
5.0 %
−86 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
27.5 %
+12 ppProfit / revenue
ROA
60.5 %
+47 ppReturn on assets
ROE
63.7 %
−90 ppReturn on equity
Current ratio
19.83
+607 %Current assets / current liabilities
Earnings before tax
78 €
+24 %Profit + income tax
Effective tax
7.7 %
+7.7 ppIncome tax / earnings before tax
Net working capital
113 €
−63 %Current assets − current liabilities
Revenue CAGR
-25.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,250 € | 3,580 € | 0 € | 0 € |
| Value added | −1,074 € | 685 € | −164 € | −93 € |
| Operating revenue | 1,250 € | 3,580 € | 400 € | 262 € |
| Profit after tax | −1,514 € | 256 € | 63 € | 72 € |
| Income tax | 0 € | 0 € | 0 € | 6 € |
| Current income tax | 0 € | 0 € | 0 € | 6 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 212 € | 451 € | 471 € | 119 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 191 € | 436 € | 471 € | 119 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 € | 9 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 130 € | 427 € | 471 € | 119 € |
| Accruals and deferrals | 21 € | 15 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 212 € | 451 € | 471 € | 119 € |
| Equity | −273 € | −18 € | 41 € | 113 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −5,730 € | −7,245 € | −6,993 € | −6,930 € |
| Profit/loss for the accounting period after tax | −1,514 € | 256 € | 63 € | 72 € |
| Liabilities | 485 € | 469 € | 430 € | 6 € |
| Non-current liabilities | 262 € | 263 € | 262 € | 0 € |
| Current liabilities | 223 € | 206 € | 168 € | 6 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Roundhouse Apartments A12, V94XR13 Limerick, Írsko
Address Tomášikova 16551/5B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Krátka 5889/1, 08001 Prešov, Slovenská republika
Address Krátka 1, 08001 Prešov, Slovenská republika
Address Roundhouse Apartments A12, V94XR13 Limerick, Írsko
Address Námestie Martina Benku 16, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Krátka 5889/1, 08001 Prešov, Slovenská republika
Address Krátka 1, 08001 Prešov, Slovenská republika
Address Krátka 1, 08001 Prešov, Slovenská republika
Registered in Business Register
Mlux, s.r.o.
Drieňová 16940/1J, 82101 Bratislava - mestská časť Ružinov
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