Company data from Slovak public registers
Company financial profile・Company ID 44855036・Most pri Bratislave 167, 90046 Most pri Bratislave・Founded 2009
Turnover 2024
191 K €
+55 %Profit 2024
−118 K €
+27 %Assets
176 K €
+63 %Equity
−402 K €
−42 %Debt ratio
327.8 %
−35 ppGross margin
29.2 %
+75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.7 %
+68 ppProfit / revenue
ROA
-67.0 %
+82 ppReturn on assets
ROE
29.4 %
−27 ppReturn on equity
Current ratio
0.26
−20 %Current assets / current liabilities
Earnings before tax
−117 K €
+27 %Profit + income tax
Effective tax
-0.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−275 K €
−60 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 304 K € | 112 K € | 182 K € |
| Value added | −17 K € | 35 K € | −52 K € | 53 K € |
| Operating revenue | 67 K € | 372 K € | 124 K € | 191 K € |
| Profit after tax | −74 K € | 1,451 € | −161 K € | −118 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 253 K € | 209 K € | 108 K € | 176 K € |
| Non-current assets | 22 K € | 20 K € | 25 K € | 78 K € |
| Property, plant and equipment | 15 K € | 9,759 € | 15 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,500 € | 10 K € | 10 K € | 10 K € |
| Current assets | 231 K € | 189 K € | 83 K € | 98 K € |
| Inventory | 187 K € | 11 K € | 9,542 € | 8,639 € |
| Non-current receivables | 0 € | 0 € | 393 € | 0 € |
| Current receivables | 43 K € | 61 K € | 66 K € | 85 K € |
| Financial accounts | 583 € | 118 K € | 6,859 € | 4,586 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 253 K € | 209 K € | 108 K € | 176 K € |
| Equity | −124 K € | −123 K € | −284 K € | −402 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −56 K € | −130 K € | −129 K € | −289 K € |
| Profit/loss for the accounting period after tax | −74 K € | 1,451 € | −161 K € | −118 K € |
| Liabilities | 377 K € | 332 K € | 392 K € | 578 K € |
| Non-current liabilities | 146 K € | 147 K € | 137 K € | 201 K € |
| Current liabilities | 201 K € | 166 K € | 255 K € | 373 K € |
| Long-term bank loans | 20 K € | 16 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,718 € | 3,636 € | 0 € | 4,050 € |
Tax liability trend
9 registered activities
Address Medzilaborecká 138/3, 82101 Bratislava, Slovenská republika
Address Medzilaborecká 138/3, 82101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
MK GOLD, s.r.o.
Most pri Bratislave 167, 90046 Most pri Bratislave
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