Company data from Slovak public registers
Company financial profile・Company ID 47618558・Žltá 3897/2E, 851 07 Bratislava - mestská časť Petržalka・Founded 2014
Turnover 2024
0 €
Profit 2024
−485 €
+64 %Assets
617 K €
−0.0 %Equity
4,301 €
−10 %Debt ratio
99.3 %
+0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.1 ppReturn on assets
ROE
-11.3 %
+17 ppReturn on equity
Current ratio
2.37
−12 %Current assets / current liabilities
Earnings before tax
−145 €
+89 %Profit + income tax
Effective tax
-234.5 %
−234 ppIncome tax / earnings before tax
Net working capital
5,574 €
−8.0 %Current assets − current liabilities
Interest-bearing debt
451 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
413 €
+6.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −229 € | −1,116 € | −1,340 € | −123 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −246 € | −1,133 € | −1,357 € | −485 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 629 K € | 617 K € | 617 K € | 617 K € |
| Non-current assets | 607 K € | 607 K € | 607 K € | 607 K € |
| Property, plant and equipment | 607 K € | 607 K € | 607 K € | 607 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 9,650 € | 9,662 € | 9,638 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 21 K € | 9,600 € | 9,600 € | 9,600 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 152 € | 50 € | 62 € | 38 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 629 K € | 617 K € | 617 K € | 617 K € |
| Equity | 7,276 € | 6,143 € | 4,786 € | 4,301 € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,478 € | −6,724 € | −7,857 € | −9,214 € |
| Profit/loss for the accounting period after tax | −246 € | −1,133 € | −1,357 € | −485 € |
| Liabilities | 621 K € | 611 K € | 612 K € | 613 K € |
| Non-current liabilities | 0 € | 608 K € | 608 K € | 608 K € |
| Current liabilities | 621 K € | 2,234 € | 3,603 € | 4,064 € |
| Short-term financial assistance | 451 € | 451 € | 451 € | 451 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Žltá 3897/2E, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Žltá 2897/2E, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Stupavská 72/2770, 90101 Malacky, Slovenská republika
Address Žltá 3897/2E, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Žltá 3897/2E, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Žltá 2897/2E, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Stupavská 72/2770, 90101 Malacky, Slovenská republika
Registered in Business Register
1 entry from the business register
MH accessory s. r. o.
Žltá 3897/2E, 851 07 Bratislava - mestská časť Petržalka
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