Company data from Slovak public registers
Company financial profile・Company ID 36845761・Tekovská Breznica 283/1, 96652 Tekovská Breznica・Founded 2007
Turnover 2024
109 K €
+9.7 %Profit 2024
−170 K €
+38 %Assets
7.96 M €
+0.7 %Equity
3.74 M €
−4.4 %Debt ratio
48.5 %
+3.1 ppGross margin
48.8 %
+200 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-156.2 %
+122 ppProfit / revenue
ROA
-2.1 %
+1.4 ppReturn on assets
ROE
-4.6 %
+2.5 ppReturn on equity
Current ratio
0.72
−2.8 %Current assets / current liabilities
Earnings before tax
−169 K €
+39 %Profit + income tax
Effective tax
-0.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−1.08 M €
−16 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 51 K € | 52 K € | 59 K € |
| Value added | 18 K € | −890 € | −78 K € | 29 K € |
| Operating revenue | 164 K € | 94 K € | 99 K € | 109 K € |
| Profit after tax | −11 K € | −38 K € | −276 K € | −170 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.34 M € | 7.89 M € | 7.9 M € | 7.96 M € |
| Non-current assets | 5.16 M € | 5.13 M € | 5.24 M € | 5.18 M € |
| Property, plant and equipment | 5.16 M € | 5.13 M € | 5.17 M € | 5.1 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 69 K € | 74 K € |
| Current assets | 177 K € | 2.76 M € | 2.66 M € | 2.78 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 173 K € | 2.76 M € | 2.66 M € | 2.78 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,694 € | 312 € | 403 € | 152 € |
| Accruals and deferrals | 2,083 € | 1,738 € | 828 € | 1,222 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.34 M € | 7.89 M € | 7.9 M € | 7.96 M € |
| Equity | 4.22 M € | 4.18 M € | 3.91 M € | 3.74 M € |
| Share capital | 343 K € | 343 K € | 343 K € | 343 K € |
| Funds and other equity components | 75 K € | 75 K € | 75 K € | 75 K € |
| Profit/loss of previous years | 499 K € | 488 K € | 450 K € | 174 K € |
| Profit/loss for the accounting period after tax | −11 K € | −38 K € | −276 K € | −170 K € |
| Liabilities | 626 K € | 3.26 M € | 3.59 M € | 3.86 M € |
| Non-current liabilities | −60 € | 66 € | 748 € | 1,343 € |
| Current liabilities | 278 K € | 3.26 M € | 3.59 M € | 3.86 M € |
| Short-term financial assistance | 346 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,113 € | 1,444 € | 882 € | 1,661 € |
| Accruals and deferrals | 491 K € | 448 K € | 405 K € | 361 K € |
Tax liability trend
13 registered activities
Člen predstavenstva
Address Sološnická 313/18, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
predseda predstavenstva
Address Holubyho 1, 81103 Bratislava, Slovenská republika
predseda predstavenstva
Address Holubyho 1, 81103 Bratislava, Slovenská republika
predseda predstavenstva
Address Holubyho 1, 81103 Bratislava, Slovenská republika
Address Mudroňova 29, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mudroňova 29, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Holubyho 1280/1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mudroňova 29, 81101 Bratislava, Slovenská republika
Address Čečinová 17177/28, 82105 Bratislava, Slovenská republika
Address Holubyho 1, 81103 Bratislava, Slovenská republika
Address Mudroňova 29, 81101 Bratislava, Slovenská republika
Address Mudroňova 29, 81101 Bratislava, Slovenská republika
Address Čepeňská 3081/118, 92601 Sereď, Slovenská republika
Address Mudroňova 1692/29, 81104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
MK Brothers a.s.
Tekovská Breznica 283/1, 96652 Tekovská Breznica
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