Company data from Slovak public registers
Company financial profile・Company ID 46031588・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2011
Turnover 2022
555 €
−99 %Profit 2022
−6,955 €
−157 %Assets
92 K €
−24 %Equity
71 K €
−8.9 %Debt ratio
22.1 %
−13 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,253.2 %
−1,279 ppProfit / revenue
ROA
-7.6 %
−18 ppReturn on assets
ROE
-9.7 %
−25 ppReturn on equity
Current ratio
4.52
+57 %Current assets / current liabilities
Earnings before tax
−6,955 €
−157 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
71 K €
−8.9 %Current assets − current liabilities
Revenue CAGR
39.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 220 K € | 172 K € | 0 € | 0 € |
| Value added | 15 K € | −8,969 € | −12 K € | −6,714 € |
| Operating revenue | 220 K € | 173 K € | 46 K € | 555 € |
| Profit after tax | −1,091 € | −21 K € | 12 K € | −6,955 € |
| Income tax | 2,065 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 241 K € | 217 K € | 120 K € | 92 K € |
| Non-current assets | 15 K € | 5,760 € | 0 € | 0 € |
| Property, plant and equipment | 15 K € | 5,760 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 226 K € | 212 K € | 120 K € | 92 K € |
| Inventory | 101 € | 66 € | 72 € | 0 € |
| Non-current receivables | 3,672 € | 7,958 € | 0 € | 0 € |
| Current receivables | 170 K € | 142 K € | 88 K € | 39 K € |
| Financial accounts | 52 K € | 61 K € | 32 K € | 53 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 241 K € | 217 K € | 120 K € | 92 K € |
| Equity | 87 K € | 66 K € | 78 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 82 K € | 81 K € | 61 K € | 73 K € |
| Profit/loss for the accounting period after tax | −1,091 € | −21 K € | 12 K € | −6,955 € |
| Liabilities | 154 K € | 151 K € | 42 K € | 20 K € |
| Non-current liabilities | 3,617 € | 8 € | 0 € | 0 € |
| Current liabilities | 143 K € | 143 K € | 42 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nádražná 67, 90081 Šenkvice, Slovenská republika
Address Pezinská 45/A, 90021 Svätý Jur, Slovenská republika
Address Dudvážska 20, 82107 Bratislava, Slovenská republika
Address Nádražná 67, 90081 Šenkvice, Slovenská republika
Address Pezinská 45/A, 90021 Svätý Jur, Slovenská republika
Address Nádražná 67, 90081 Šenkvice, Slovenská republika
Address Pezinská 45/A, 90021 Svätý Jur, Slovenská republika
Address Nádražná 67, 90081 Šenkvice, Slovenská republika
Address Dudvážska 20, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
M-for, s. r. o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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