Company data from Slovak public registers
Company financial profile・Company ID 47477636・Bajkalská 45G, 82105 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2024
1.03 M €
+94 %Profit 2024
72 K €
+475 %Assets
170 K €
−67 %Equity
106 K €
+210 %Debt ratio
37.6 %
−56 ppGross margin
17.5 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+11 ppProfit / revenue
ROA
42.3 %
+46 ppReturn on assets
ROE
67.7 %
+124 ppReturn on equity
Current ratio
2.87
+190 %Current assets / current liabilities
Earnings before tax
90 K €
+570 %Profit + income tax
Effective tax
20.1 %
+20 ppIncome tax / earnings before tax
Net working capital
62 K €
+1,397 %Current assets − current liabilities
Revenue CAGR
51.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 324 K € | 822 K € | 533 K € | 1.03 M € |
| Value added | 21 K € | 56 K € | 51 K € | 181 K € |
| Operating revenue | 324 K € | 835 K € | 533 K € | 1.03 M € |
| Profit after tax | 11 K € | 24 K € | −19 K € | 72 K € |
| Income tax | 2,675 € | 6,518 € | 0 € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 311 K € | 685 K € | 510 K € | 170 K € |
| Non-current assets | 11 K € | 49 K € | 74 K € | 74 K € |
| Property, plant and equipment | 11 K € | 49 K € | 74 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 300 K € | 637 K € | 436 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 181 K € | 248 K € | 74 K € | 89 K € |
| Financial accounts | 110 K € | 388 K € | 362 K € | 6,921 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 311 K € | 685 K € | 510 K € | 170 K € |
| Equity | 30 K € | 53 K € | 34 K € | 106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 25 K € | 48 K € | 29 K € |
| Profit/loss for the accounting period after tax | 11 K € | 24 K € | −19 K € | 72 K € |
| Liabilities | 282 K € | 632 K € | 476 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 15 K € |
| Current liabilities | 233 K € | 597 K € | 441 K € | 33 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
12 registered activities
Address O. Plachého 9947/84, 03608 Martin, Slovenská republika
Address O. Plachého 9947/84, 03608 Martin, Slovenská republika
Address Ondreja Plachého 84, 03608 Martin, Slovenská republika
Address O. Plachého 9947/84, 03608 Martin, Slovenská republika
Address Ondreja Plachého 84, 03608 Martin, Slovenská republika
Registered in Business Register
MH GROUP MT, s. r. o.
Bajkalská 45G, 82105 Bratislava - mestská časť Ružinov
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