Company data from Slovak public registers
Company financial profile・Company ID 46854312・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2023
285 K €
Profit 2023
4,230 €
+558 %Assets
64 K €
−80 %Equity
41 K €
+11 %Debt ratio
35.7 %
−53 ppGross margin
1.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
Profit / revenue
ROA
6.6 %
+6.9 ppReturn on assets
ROE
10.2 %
+13 ppReturn on equity
Current ratio
0.01
−96 %Current assets / current liabilities
Earnings before tax
5,354 €
+679 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−23 K €
+89 %Current assets − current liabilities
Revenue CAGR
34.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 110 K € |
| Value added | 0 € | −2,344 € | −693 € | 1,142 € |
| Operating revenue | 0 € | 0 € | 0 € | 285 K € |
| Profit after tax | −94 € | −2,379 € | −924 € | 4,230 € |
| Income tax | 0 € | 0 € | 0 € | 1,124 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 300 K € | 298 K € | 326 K € | 64 K € |
| Non-current assets | 234 K € | 234 K € | 234 K € | 64 K € |
| Property, plant and equipment | 234 K € | 234 K € | 234 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 64 K € | 92 K € | 270 € |
| Inventory | 63 K € | 63 K € | 91 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,619 € | 0 € | 0 € | 0 € |
| Financial accounts | 632 € | 577 € | 1,181 € | 270 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 300 K € | 298 K € | 326 K € | 64 K € |
| Equity | 40 K € | 38 K € | 37 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 35 K € | 33 K € | 32 K € |
| Profit/loss for the accounting period after tax | −94 € | −2,379 € | −924 € | 4,230 € |
| Liabilities | 259 K € | 260 K € | 289 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 259 K € | 260 K € | 289 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Obránců míru 2871/17, 43401 Most, Česká republika
Address Dubová 3272/19, 01007 Žilina, Slovenská republika
Address Střížkovská 630/112 Střížkov, 18000 Praha 8, Česká republika
Address Borová 3203/29, 01007 Žilina, Slovenská republika
Address Borová 3203/29, 01007 Žilina, Slovenská republika
Registered in Business Register
2mp s.r.o.
Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov
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