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Company data from Slovak public registers
Company financial profile・Company ID 43841341・Hviezdoslavovo námestie 14, 81102 Bratislava・Founded 2007
Turnover 2024
338 K €
+2.5 %Profit 2024
9,414 €
+141 %Assets
69 K €
−9.6 %Equity
14 K €
+150 %Debt ratio
78.4 %
−13 ppGross margin
33.1 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.6 ppProfit / revenue
ROA
13.6 %
+8.5 ppReturn on assets
ROE
65.8 %
−2.6 ppReturn on equity
Current ratio
0.10
+766 %Current assets / current liabilities
Earnings before tax
9,414 €
+141 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−47 K €
+31 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 242 K € | 327 K € | 338 K € |
| Value added | 1,369 € | 41 K € | 92 K € | 112 K € |
| Operating revenue | 159 K € | 247 K € | 329 K € | 338 K € |
| Profit after tax | −23 K € | 3,074 € | 3,913 € | 9,414 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 69 K € | 77 K € | 69 K € |
| Non-current assets | 8,806 € | 63 K € | 75 K € | 63 K € |
| Property, plant and equipment | 8,806 € | 63 K € | 75 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,293 € | 3,921 € | 826 € | 5,453 € |
| Inventory | 1,403 € | 2,224 € | 959 € | 959 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −410 € | 1,385 € | 1,964 € | 3,507 € |
| Current financial assets | 0 € | 0 € | −3,312 € | 0 € |
| Financial accounts | 1,300 € | 312 € | 1,215 € | 987 € |
| Accruals and deferrals | 1,243 € | 1,243 € | 962 € | 962 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 69 K € | 77 K € | 69 K € |
| Equity | −21 K € | 2,457 € | 5,725 € | 14 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −115 K € | −137 K € | −135 K € | −132 K € |
| Profit/loss for the accounting period after tax | −23 K € | 3,074 € | 3,913 € | 9,414 € |
| Liabilities | 33 K € | 64 K € | 70 K € | 54 K € |
| Non-current liabilities | 1,253 € | 1,425 € | 1,713 € | 2,016 € |
| Current liabilities | 31 K € | 54 K € | 69 K € | 52 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,707 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 219 € | 2,139 € | 650 € | 650 € |
Tax liability trend
11 registered activities
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ústecká 2259, 39001 Tábor, Česká republika
Address Kaštieľska 17474/2, 82105 Bratislava, Slovenská republika
Address Horná 89, 97401 Banská Bystrica, Slovenská republika
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ústecká 2259, 39001 Tábor, Česká republika
Address Kaštieľska 17474/2, 82105 Bratislava, Slovenská republika
Address Ústecká 2259, 39001 Tábor, Česká republika
Address Ústecká 2259, 39001 Tábor, Česká republika
Address Kollárova 46, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
U Muchu spol. s r.o.
Hviezdoslavovo námestie 14, 81102 Bratislava
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