Company data from Slovak public registers
Company financial profile・Company ID 45641242・Muľa 27, 99122 Muľa・Founded 2010
Turnover 2024
1.24 M €
−7.8 %Profit 2024
−152 K €
−117,596 %Assets
518 K €
−19 %Equity
−78 K €
−207 %Debt ratio
115.1 %
+27 ppGross margin
17.4 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.3 %
−12 ppProfit / revenue
ROA
-29.3 %
−29 ppReturn on assets
ROE
193.5 %
+193 ppReturn on equity
Current ratio
1.93
−33 %Current assets / current liabilities
Earnings before tax
−148 K €
−3,790 %Profit + income tax
Effective tax
-2.6 %
−99 ppIncome tax / earnings before tax
Net working capital
169 K €
−41 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 1.19 M € | 1.23 M € | 1.23 M € |
| Value added | 113 K € | 198 K € | 321 K € | 215 K € |
| Operating revenue | 1.34 M € | 1.26 M € | 1.34 M € | 1.24 M € |
| Profit after tax | 4,734 € | −23 K € | 129 € | −152 K € |
| Income tax | 1,495 € | 62 € | 3,875 € | 3,840 € |
| Current income tax | 1,495 € | 62 € | 3,875 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 354 K € | 426 K € | 641 K € | 518 K € |
| Non-current assets | 68 K € | 133 K € | 206 K € | 166 K € |
| Property, plant and equipment | 68 K € | 133 K € | 206 K € | 166 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 285 K € | 294 K € | 435 K € | 352 K € |
| Inventory | 246 K € | 225 K € | 313 K € | 270 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 3,103 € |
| Current receivables | 13 K € | 48 K € | 49 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 20 K € | 73 K € | 21 K € |
| Accruals and deferrals | 1,227 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 354 K € | 426 K € | 641 K € | 518 K € |
| Equity | 98 K € | 75 K € | 73 K € | −78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −212 K € | −208 K € | −232 K € | −232 K € |
| Profit/loss for the accounting period after tax | 4,734 € | −23 K € | 129 € | −152 K € |
| Liabilities | 256 K € | 351 K € | 568 K € | 596 K € |
| Non-current liabilities | 85 K € | 158 K € | 347 K € | 356 K € |
| Current liabilities | 161 K € | 101 K € | 150 K € | 182 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 77 K € | 54 K € | 30 K € |
| Short-term bank loans | 0 € | 0 € | 163 € | 9,302 € |
| Provisions | 11 K € | 15 K € | 16 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kossuth út. 79, 2672 Hugyag, Maďarsko
Address Kuklovská 2, 84104 Bratislava, Slovenská republika
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Address Česká 1428/29, 92401 Galanta, Slovenská republika
Address Kuklovská 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kuklovská 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kuklovská 2, 84104 Bratislava, Slovenská republika
Address Kuklovská 2, 84104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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