Company data from Slovak public registers
Company financial profile・Company ID 46366962・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2011
Turnover 2024
16 K €
Profit 2024
5,734 €
+6,136 %Assets
11 K €
+523 %Equity
4,990 €
+770 %Debt ratio
54.1 %
−89 ppGross margin
30.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.9 %
Profit / revenue
ROA
52.8 %
+58 ppReturn on assets
ROE
114.9 %
+102 ppReturn on equity
Current ratio
1.92
+150 %Current assets / current liabilities
Earnings before tax
6,074 €
+6,494 %Profit + income tax
Effective tax
5.6 %
+5.6 ppIncome tax / earnings before tax
Net working capital
5,208 €
+1,088 %Current assets − current liabilities
Revenue CAGR
-30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 14 K € |
| Value added | 0 € | −268 € | 0 € | 4,224 € |
| Operating revenue | 0 € | 0 € | 0 € | 16 K € |
| Profit after tax | −1,179 € | −400 € | −95 € | 5,734 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,159 € | 1,762 € | 1,744 € | 11 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 | 2,159 € | 1,762 € | 1,744 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 18 € | 0 € | 8,684 € |
| Financial accounts | 2,159 € | 1,744 € | 1,744 € | 2,184 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,159 € | 1,762 € | 1,744 € | 11 K € |
| Equity | −249 € | −649 € | −745 € | 4,990 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −15 K € | −15 K € | −15 K € |
| Profit/loss for the accounting period after tax | −1,179 € | −400 € | −95 € | 5,734 € |
| Liabilities | 2,408 € | 2,411 € | 2,489 € | 5,878 € |
| Non-current liabilities | 218 € | 218 € | 218 € | 218 € |
| Current liabilities | 2,190 € | 2,190 € | 2,271 € | 5,660 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Chočská 1526/6, 02601 Dolný Kubín, Slovenská republika
Address Pribiš 63, 02741 Pribiš, Slovenská republika
Address Vítězné náměstí 576/1, 16000 Dejvice, Praha 6, Česká republika
Address Chočská 1526/6, 02601 Dolný Kubín, Slovenská republika
Address Pribiš 63, 02741 Pribiš, Slovenská republika
Registered in Business Register
MS AD, s. r. o.
Betliarska 12, 85107 Bratislava - mestská časť Petržalka
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