Company data from Slovak public registers
Company financial profile・Company ID 45481954・Mlynské Nivy 54, 821 05 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2022
3.02 M €
+150 %Profit 2022
93 K €
+4,466 %Assets
1.03 M €
+22 %Equity
309 K €
+43 %Debt ratio
70.0 %
−4.4 ppGross margin
48.6 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+2.9 ppProfit / revenue
ROA
9.0 %
+8.8 ppReturn on assets
ROE
30.2 %
+29 ppReturn on equity
Current ratio
2.26
+4.0 %Current assets / current liabilities
Earnings before tax
117 K €
+5,631 %Profit + income tax
Effective tax
20.3 %
+20 ppIncome tax / earnings before tax
Net working capital
622 K €
+36 %Current assets − current liabilities
Revenue CAGR
75.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.89 M € | 705 K € | 1.19 M € | 2.98 M € |
| Value added | 1.07 M € | 484 K € | 551 K € | 1.45 M € |
| Operating revenue | 1.89 M € | 713 K € | 1.21 M € | 3.02 M € |
| Profit after tax | 121 K € | 99 K € | 2,044 € | 93 K € |
| Income tax | 32 K € | 26 K € | 0 € | 24 K € |
| Current income tax | 32 K € | 26 K € | 0 € | 24 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 336 K € | 381 K € | 845 K € | 1.03 M € |
| 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 | 335 K € | 381 K € | 845 K € | 1.12 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 137 K € | 67 K € | 380 K € | 783 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 197 K € | 313 K € | 465 K € | 333 K € |
| Accruals and deferrals | 1,108 € | 0 € | 0 € | −85 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 336 K € | 381 K € | 845 K € | 1.03 M € |
| Equity | 153 K € | 252 K € | 216 K € | 309 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −73 K € | 48 K € | 109 K € | 111 K € |
| Profit/loss for the accounting period after tax | 121 K € | 99 K € | 2,044 € | 93 K € |
| Liabilities | 182 K € | 128 K € | 629 K € | 722 K € |
| Non-current liabilities | 4,346 € | 5,776 € | 8,067 € | 8,492 € |
| Current liabilities | 137 K € | 111 K € | 389 K € | 495 K € |
| Short-term financial assistance | 30 K € | −5,500 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 229 K € | 192 K € |
| Provisions | 11 K € | 17 K € | 3,073 € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
78 registered activities
Address Fraňa Kráľa 998/24, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Fraňa Kráľa 998/24, 81105 Bratislava, Slovenská republika
Address Lehnice-Masníkovo 61, 93037 Lehnice, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Fraňa Kráľa 998/24, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Fraňa Kráľa 998/24, 81105 Bratislava, Slovenská republika
Address Lehnice-Masníkovo 61, 93037 Lehnice, Slovenská republika
Address Bezručova 19, 08001 Prešov, Slovenská republika
Address Lehnice-Masníkovo 61, 93037 Lehnice, Slovenská republika
Address Lehnice-Masníkovo 61, 93037 Lehnice, Slovenská republika
Registered in Business Register
13 entries from the business register
M – jobs v. o. s.
Mlynské Nivy 54, 821 05 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.