Company data from Slovak public registers
Company financial profile・Company ID 45634122・Šafárikovo námestie 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2023
83 K €
−1.4 %Profit 2023
−210 €
−142 %Assets
67 K €
−8.4 %Equity
42 K €
−0.5 %Debt ratio
37.8 %
−4.9 ppGross margin
7.3 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.8 ppProfit / revenue
ROA
-0.3 %
−1.0 ppReturn on assets
ROE
-0.5 %
−1.7 ppReturn on equity
Current ratio
4.08
+14 %Current assets / current liabilities
Earnings before tax
−210 €
−133 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
51 K €
−4.2 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 82 K € | 84 K € | 83 K € |
| Value added | 1,258 € | 8,986 € | 7,027 € | 6,035 € |
| Operating revenue | 78 K € | 82 K € | 84 K € | 83 K € |
| Profit after tax | −6,527 € | 1,757 € | 503 € | −210 € |
| Income tax | 0 € | 467 € | 134 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 79 K € | 77 K € | 74 K € | 67 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 | 79 K € | 77 K € | 74 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 38 K € | 36 K € | 32 K € |
| Financial accounts | 43 K € | 39 K € | 38 K € | 36 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 77 K € | 74 K € | 67 K € |
| Equity | 40 K € | 42 K € | 42 K € | 42 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 16 K € | 9,917 € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | −6,527 € | 1,757 € | 503 € | −210 € |
| Liabilities | 39 K € | 35 K € | 31 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 24 K € | 21 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Via Col di Lana 14, Lentate sul Seveso, Talianska republika
Address Hentry Close, 18, SW11 4AH, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address B. Němcovej 3857/14, 91701 Trnava, Slovenská republika
Address Haanova 6, 85104 Bratislava, Slovenská republika
Address Starhradská 8, 85105 Bratislava, Slovenská republika
Address Hentry Close, 18, SW11 4AH, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Hentry Close, 18, SW11 4AH, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Hentry Close, 18, SW11 4AH, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Haanova 6, 85104 Bratislava, Slovenská republika
Address Starhradská 8, 85105 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
MIKYNIKY s. r. o.
Šafárikovo námestie 4, 81102 Bratislava - mestská časť Staré Mesto
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