Company data from Slovak public registers
Company financial profile・Company ID 46520830・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2012
Turnover 2023
226 K €
+0.0 %Profit 2023
167 K €
+0.0 %Assets
610 K €
+0.0 %Equity
16 K €
+0.0 %Debt ratio
97.4 %
Gross margin
85.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
73.7 %
Profit / revenue
ROA
27.4 %
Return on assets
ROE
1,034.0 %
Return on equity
Current ratio
1.09
+0.0 %Current assets / current liabilities
Earnings before tax
167 K €
+0.0 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
48 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 338 K € | 277 K € | 195 K € | 195 K € |
| Value added | 212 K € | 106 K € | 166 K € | 166 K € |
| Operating revenue | 339 K € | 338 K € | 226 K € | 226 K € |
| Profit after tax | 188 K € | 134 K € | 167 K € | 167 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 492 K € | 387 K € | 610 K € | 610 K € |
| Non-current assets | 57 K € | 40 K € | 37 K € | 37 K € |
| Property, plant and equipment | 57 K € | 40 K € | 37 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 435 K € | 346 K € | 573 K € | 573 K € |
| Inventory | 12 K € | 0 € | 0 € | 0 € |
| Non-current receivables | −1,000 € | 0 € | 13 K € | 13 K € |
| Current receivables | 406 K € | 261 K € | 308 K € | 308 K € |
| Financial accounts | 18 K € | 85 K € | 252 K € | 252 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 492 K € | 387 K € | 610 K € | 610 K € |
| Equity | 89 K € | 14 K € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −104 K € | −125 K € | −156 K € | −156 K € |
| Profit/loss for the accounting period after tax | 188 K € | 134 K € | 167 K € | 167 K € |
| Liabilities | 403 K € | 372 K € | 594 K € | 594 K € |
| Non-current liabilities | 24 K € | 78 K € | 69 K € | 69 K € |
| Current liabilities | 379 K € | 294 K € | 525 K € | 525 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5 € | 5 € |
| Provisions | 167 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Trnavská 159/28, 83102 Bratislava, Slovenská republika
Address Obchodná 72, 81104 Bratislava, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Trnavská 159/28, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Obchodná 72, 81104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Myosotis Cultivars s. r. o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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