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Company data from Slovak public registers
Company financial profile・Company ID 44240198・Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2023
72 K €
+403 %Profit 2023
1,001 €
+108 %Assets
50 K €
−34 %Equity
−15 K €
+6.3 %Debt ratio
129.6 %
+8.6 ppGross margin
1.8 %
+84 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+84 ppProfit / revenue
ROA
2.0 %
+18 ppReturn on assets
ROE
-6.7 %
−81 ppReturn on equity
Current ratio
0.77
−6.7 %Current assets / current liabilities
Earnings before tax
1,001 €
+108 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−15 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 7,600 € | 14 K € | 72 K € |
| Value added | −7,506 € | −150 € | −12 K € | 1,270 € |
| Operating revenue | 0 € | 42 K € | 14 K € | 72 K € |
| Profit after tax | −7,065 € | 23 K € | −12 K € | 1,001 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 58 K € | 38 K € | 76 K € | 50 K € |
| 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 | 58 K € | 38 K € | 76 K € | 50 K € |
| Inventory | 35 K € | 35 K € | 35 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 17 K € | 0 € |
| Current receivables | 23 K € | 1,531 € | 3,871 € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 620 € | 2,214 € | 20 K € | 709 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 38 K € | 76 K € | 50 K € |
| Equity | −27 K € | −4,045 € | −16 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −25 K € | −32 K € | −9,544 € | −21 K € |
| Profit/loss for the accounting period after tax | −7,065 € | 23 K € | −12 K € | 1,001 € |
| Liabilities | 85 K € | 42 K € | 91 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 77 K € | 42 K € | 91 K € | 65 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 0 € |
| Provisions | 7,500 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Masarykovo náměstí 53/1, 69501 Hodonín, Česká republika
Address Ľubovníková 38, 84107 Bratislava, Slovenská republika
Address Schweglerstrasse 17, 1150 Wien, Rakúska republika
Address Janšáková 6, 84107 Bratislava, Slovenská republika
Address Ľubovníková 38, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ľubovníková 38, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Ľubovníková 38, 84107 Bratislava, Slovenská republika
Address Schweglerstrasse 17, 1150 Wien, Rakúska republika
Address Ľubovníková 38, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Ľubovníková 38, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
MELEŠ stav - mat, s.r.o.
Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov
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