Company data from Slovak public registers
Company financial profile・Company ID 36666882・Moyzesova 6, 81105 Bratislava - mestská časť Staré Mesto・Founded 2006
Turnover 2023
0 €
−100 %Profit 2023
−898 €
+97 %Assets
1.58 M €
−0.2 %Equity
6,357 €
−12 %Debt ratio
99.6 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+1.6 ppReturn on assets
ROE
-14.1 %
+352 ppReturn on equity
Current ratio
1.47
+0.0 %Current assets / current liabilities
Earnings before tax
−898 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
502 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-34.5 %
Average annual revenue growth
Interest-bearing debt
401 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.0 M € | 30 K € | 0 € | 0 € |
| Value added | 337 K € | −126 K € | −746 € | 0 € |
| Operating revenue | 6.0 M € | 477 K € | 33 K € | 0 € |
| Profit after tax | 113 K € | −331 K € | −27 K € | −898 € |
| Income tax | 31 K € | 14 K € | 0 € | 0 € |
| Current income tax | 31 K € | 14 K € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2.85 M € | 1.59 M € | 1.58 M € | 1.58 M € |
| Non-current assets | 33 K € | 6,062 € | 0 € | 0 € |
| Property, plant and equipment | 31 K € | 4,499 € | 0 € | 0 € |
| Non-current intangible assets | 1,563 € | 1,563 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.81 M € | 1.58 M € | 1.58 M € | 1.58 M € |
| Inventory | 577 K € | 233 K € | 233 K € | 233 K € |
| Non-current receivables | 54 K € | 114 K € | 114 K € | 111 K € |
| Current receivables | 2.16 M € | 1.24 M € | 1.23 M € | 1.23 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 550 € | 54 € | 54 € |
| Accruals and deferrals | 7,827 € | 326 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2.85 M € | 1.59 M € | 1.58 M € | 1.58 M € |
| Equity | 394 K € | 34 K € | 7,255 € | 6,357 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 953 € | 953 € | 953 € | 953 € |
| Profit/loss of previous years | 0 € | 84 K € | −248 K € | −274 K € |
| Profit/loss for the accounting period after tax | 113 K € | −331 K € | −27 K € | −898 € |
| Liabilities | 2.46 M € | 1.56 M € | 1.57 M € | 1.57 M € |
| Non-current liabilities | 2,795 € | 1,638 € | 95 K € | 95 K € |
| Current liabilities | 2.22 M € | 1.05 M € | 1.08 M € | 1.08 M € |
| Short-term financial assistance | 95 K € | 95 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 400 K € | 400 K € |
| Short-term bank loans | 130 K € | 400 K € | 463 € | 641 € |
| Provisions | 5,974 € | 5,974 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Vydrany 224, 93016 Vydrany, Slovenská republika
Address Kukučínova 629/39, 92901 Dunajská Streda, Slovenská republika
Address Vydrany 224, 93016 Vydrany, Slovenská republika
Address Nová Ves 2222/24, 92901 Dunajská Streda, Slovenská republika
Address Vydrany 224, 93016 Vydrany, Slovenská republika
Address Kukučínova 629/39, 92901 Dunajská Streda, Slovenská republika
Address Vydrany 224, 93016 Vydrany, Slovenská republika
Address Vydrany 224, 93016 Vydrany, Slovenská republika
Address Vydrany 224, 93016 Vydrany, Slovenská republika
Address Ul. Biskupa Kondého 5138/36, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 2222/24, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
4 entries from the business register
METROPOL Slovakia, s.r.o.
Moyzesova 6, 81105 Bratislava - mestská časť Staré Mesto
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