Company data from Slovak public registers
Company financial profile・Company ID 44472111・Budatínska 16A, 85106 Bratislava - mestská časť Petržalka・Founded 2008
Turnover 2024
200 K €
+27 %Profit 2024
4,583 €
+112 %Assets
5,500 €
−94 %Equity
4,583 €
+101 %Debt ratio
16.7 %
−424 ppGross margin
2.3 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+26 ppProfit / revenue
ROA
83.3 %
+124 ppReturn on assets
ROE
100.0 %
+88 ppReturn on equity
Current ratio
6.00
+676 %Current assets / current liabilities
Earnings before tax
4,583 €
+112 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
4,583 €
+136 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 150 K € | 157 K € | 200 K € |
| Value added | 62 K € | 48 K € | 12 K € | 4,583 € |
| Operating revenue | 123 K € | 150 K € | 157 K € | 200 K € |
| Profit after tax | 9,871 € | −9,194 € | −37 K € | 4,583 € |
| Income tax | 1,260 € | 0 € | 0 € | 0 € |
| Current income tax | 1,260 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 88 K € | 92 K € | 91 K € | 5,500 € |
| Non-current assets | 51 K € | 55 K € | 47 K € | 0 € |
| Property, plant and equipment | 51 K € | 55 K € | 47 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 36 K € | 43 K € | 5,500 € |
| Inventory | 14 K € | 9,469 € | 9,469 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 11 K € | 12 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 11 K € | 16 K € | 22 K € | 5,500 € |
| Accruals and deferrals | 98 € | 334 € | 481 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 92 K € | 91 K € | 5,500 € |
| Equity | −264 K € | −273 K € | −310 K € | 4,583 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −281 K € | −271 K € | −280 K € | 0 € |
| Profit/loss for the accounting period after tax | 9,871 € | −9,194 € | −37 K € | 4,583 € |
| Liabilities | 352 K € | 365 K € | 401 K € | 917 € |
| Non-current liabilities | 242 K € | 344 K € | 344 K € | 0 € |
| Current liabilities | 109 K € | 20 K € | 56 K € | 917 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 553 € | 251 € | 129 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
11 registered activities
Address Marie curie sklodowskiej 28, Racibórz, Poľská republika
Address Kríž nad Váhom 145, 91626 Považany, Slovenská republika
Address Kálnica 441, 91637 Kálnica, Slovenská republika
Address Kálnica 441, 91637 Kálnica, Slovenská republika
Address Záhradná 3/1473, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Podolie 436, 91622 Podolie, Slovenská republika
Address Marie curie sklodowskiej 28, Racibórz, Poľská republika
Address Kríž nad Váhom 145, 91626 Považany, Slovenská republika
Address Kálnica 441, 91637 Kálnica, Slovenská republika
Address Kálnica 441, 91637 Kálnica, Slovenská republika
Address Záhradná 3/1473, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Podolie 436, 91622 Podolie, Slovenská republika
Address Podolie 436, 91622 Podolie, Slovenská republika
Address Podolie 436, 91622 Podolie, Slovenská republika
Registered in Business Register
MEDIAFLOWER s. r. o.
Budatínska 16A, 85106 Bratislava - mestská časť Petržalka
Contact us and get platform access. No commitment.