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Company data from Slovak public registers
Company financial profile・Company ID 46721274・Račianske mýto 10990/1C, 83102 Bratislava - mestská časť Nové Mesto・Founded 2012
Turnover 2024
257 K €
+26 %Profit 2024
553 €
+178 %Assets
102 K €
−33 %Equity
33 K €
−37 %Debt ratio
67.6 %
+2.0 ppGross margin
8.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.6 ppProfit / revenue
ROA
0.5 %
+1.0 ppReturn on assets
ROE
1.7 %
+3.0 ppReturn on equity
Current ratio
1.44
+403 %Current assets / current liabilities
Earnings before tax
2,473 €
+5,276 %Profit + income tax
Effective tax
77.6 %
−1,566 ppIncome tax / earnings before tax
Net working capital
6,473 €
+109 %Current assets − current liabilities
Revenue CAGR
24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 101 K € | 196 K € | 251 K € |
| Value added | 2,572 € | 17 K € | −3,665 € | 22 K € |
| Operating revenue | 200 K € | 160 K € | 204 K € | 257 K € |
| Profit after tax | −2,241 € | 14 K € | −710 € | 553 € |
| Income tax | 0 € | 3,172 € | 756 € | 1,920 € |
| Current income tax | — | 3,172 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 392 K € | 152 K € | 153 K € | 102 K € |
| Non-current assets | 99 K € | 112 K € | 124 K € | 81 K € |
| Property, plant and equipment | 99 K € | 112 K € | 124 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 293 K € | 38 K € | 29 K € | 21 K € |
| Inventory | 7,391 € | 13 K € | 15 K € | 5,259 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 289 K € | 20 K € | 0 € | 3,931 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | −3,681 € | 5,546 € | 14 K € | 12 K € |
| Accruals and deferrals | — | 1,446 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 392 K € | 152 K € | 153 K € | 102 K € |
| Equity | 13 K € | 33 K € | 53 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | — | — |
| Profit/loss of previous years | 10 K € | 13 K € | 48 K € | 27 K € |
| Profit/loss for the accounting period after tax | −2,241 € | 14 K € | −710 € | 553 € |
| Liabilities | 379 K € | 119 K € | 100 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 29 K € |
| Current liabilities | 353 K € | 119 K € | 100 K € | 15 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 25 K € |
| Short-term bank loans | 26 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
12 registered activities
Address Pražská 3219/5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pražská 3219/5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sabinovská 11/66, 82103 Bratislava, Slovenská republika
Address Pražská 3219/5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
MEGA Parket, s. r. o.
Račianske mýto 10990/1C, 83102 Bratislava - mestská časť Nové Mesto
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