Company data from Slovak public registers
Company financial profile・Company ID 46098275・Mlynské nivy 56, 821 05 Bratislava・Founded 2011
Turnover 2023
1,600 €
+0.0 %Profit 2023
−6 €
+97 %Assets
167 K €
−0.1 %Equity
164 K €
−0.0 %Debt ratio
1.4 %
−0.1 ppGross margin
16.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
+12 ppProfit / revenue
ROA
-0.0 %
+0.1 ppReturn on assets
ROE
-0.0 %
+0.1 ppReturn on equity
Current ratio
77.00
+10 %Current assets / current liabilities
Earnings before tax
−6 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
165 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,800 € | 1,600 € | 1,600 € |
| Value added | −1,468 € | 3,443 € | 67 € | 262 € |
| Operating revenue | 0 € | 4,800 € | 1,600 € | 1,600 € |
| Profit after tax | −1,733 € | 2,944 € | −190 € | −6 € |
| Income tax | 0 € | 239 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 166 K € | 167 K € | 167 K € | 167 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 | 166 K € | 167 K € | 167 K € | 167 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 528 € | 2,906 € | 543 € | 2,103 € |
| Financial accounts | 166 K € | 164 K € | 167 K € | 165 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 167 K € | 167 K € | 167 K € |
| Equity | 162 K € | 165 K € | 164 K € | 164 K € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Profit/loss of previous years | −2,584 € | −4,317 € | −1,374 € | −1,564 € |
| Profit/loss for the accounting period after tax | −1,733 € | 2,944 € | −190 € | −6 € |
| Liabilities | 4,570 € | 2,469 € | 2,621 € | 2,394 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,343 € | 2,242 € | 2,394 € | 2,167 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 227 € | 227 € | 227 € | 227 € |
Tax liability trend
10 registered activities
Address Šípková 1866/12, 14200 Praha 4, Česká republika
Address Šípková 1866/12, 14200 Praha 4, Česká republika
Address Ovocná 5566/2, 97401 Banská Bystrica, Slovenská republika
Address Sídliště Svobody 3502/3, 79601 Prostějov, Česká republika
Address Průběžná 3207/74a, 10000 Strašnice Praha 10, Česká republika
Address Mlynské nivy 56, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pomněnková 1256/61, 10600 Praha 10 Záběhlice, Česká republika
Address Pomněnková 1256/61, 10600 Praha 10, Česká republika
Address Ostužinová 2966/50, 10600 Praha 10, Záběhlice, Česká republika
Address Pod Lipami 2562/31, 13000 Praha 3, Žižkov, Česká republika
Address Mlynské nivy 56, 82105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Glomex MS Slovensko, s.r.o. v likvidácii
Mlynské nivy 56, 821 05 Bratislava
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