Company data from Slovak public registers
Company financial profile・Company ID 47749814・Plynárenská 17560/3A, 821 09 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2022
201 K €
+1,520 %Profit 2022
11 K €
+522 %Assets
249 K €
−40 %Equity
−31 K €
+26 %Debt ratio
112.6 %
+2.4 ppGross margin
7.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+26 ppProfit / revenue
ROA
4.3 %
+5.0 ppReturn on assets
ROE
-34.5 %
−41 ppReturn on equity
Current ratio
0.89
−2.2 %Current assets / current liabilities
Earnings before tax
12 K €
+569 %Profit + income tax
Effective tax
10.1 %
+10 ppIncome tax / earnings before tax
Net working capital
−31 K €
+25 %Current assets − current liabilities
Revenue CAGR
87.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 0 € | 12 K € | 201 K € |
| Value added | −9,637 € | −7,770 € | −810 € | 15 K € |
| Operating revenue | 22 K € | 0 € | 12 K € | 201 K € |
| Profit after tax | −15 K € | −9,696 € | −2,563 € | 11 K € |
| Income tax | 0 € | 0 € | 0 € | 1,217 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 47 K € | 45 K € | 415 K € | 249 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 45 K € | 415 K € | 249 K € |
| Inventory | 12 K € | 12 K € | 292 K € | 187 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 31 K € | 111 K € | 59 K € |
| Financial accounts | 65 € | 2,085 € | 12 K € | 2,954 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 45 K € | 415 K € | 249 K € |
| Equity | −30 K € | −40 K € | −42 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −35 K € | −45 K € | −47 K € |
| Profit/loss for the accounting period after tax | −15 K € | −9,696 € | −2,563 € | 11 K € |
| Liabilities | 77 K € | 85 K € | 457 K € | 280 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 76 K € | 85 K € | 457 K € | 280 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 400 € | 0 € |
Tax liability trend
29 registered activities
Address Plynárenská 17560/3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 4984/40, 82108 Bratislava, Slovenská republika
Address Plynárenská 17560/3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 4984/40, 82108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
M GREY, s.r.o.
Plynárenská 17560/3A, 821 09 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.