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Company data from Slovak public registers
Company financial profile・Company ID 47877782・Drieňová 1712/34, 82102 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2022
1.19 M €
−8.1 %Profit 2022
−50 K €
−424 %Assets
242 K €
+8.2 %Equity
−19 K €
−162 %Debt ratio
107.9 %
+22 ppGross margin
6.0 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−5.4 ppProfit / revenue
ROA
-20.7 %
−28 ppReturn on assets
ROE
260.6 %
+210 ppReturn on equity
Current ratio
0.14
−71 %Current assets / current liabilities
Earnings before tax
−50 K €
−356 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−135 K €
−42 %Current assets − current liabilities
Revenue CAGR
82.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 96 K € | 1.3 M € | 1.19 M € |
| Value added | 12 K € | 20 K € | 22 K € | 71 K € |
| Operating revenue | 54 K € | 164 K € | 1.3 M € | 1.19 M € |
| Profit after tax | 7,842 € | 2,046 € | 15 K € | −50 K € |
| Income tax | 2,202 € | 2,522 € | 4,103 € | 0 € |
| Current income tax | — | — | 4,103 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 24 K € | 140 K € | 224 K € | 242 K € |
| Non-current assets | 0 € | 77 K € | 128 K € | 219 K € |
| Property, plant and equipment | 0 € | 77 K € | 128 K € | 219 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 63 K € | 95 K € | 23 K € |
| Inventory | 325 € | 15 K € | 15 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 2,500 € | 0 € |
| Current receivables | −156 € | 48 K € | 66 K € | 2,000 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 24 K € | 171 € | 12 K € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 140 K € | 224 K € | 242 K € |
| Equity | 13 K € | 7,546 € | 31 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | — |
| Profit/loss of previous years | 0 € | 0 € | 9,888 € | 25 K € |
| Profit/loss for the accounting period after tax | 7,842 € | 2,046 € | 15 K € | −50 K € |
| Liabilities | 11 K € | 132 K € | 193 K € | 261 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 127 K € | 190 K € | 158 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 103 K € |
| Short-term bank loans | 0 € | 4,900 € | 2,700 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
23 registered activities
Address Kapušianska 264/2, 08216 Fintice, Slovenská republika
Address Budovateľská 417/1, 91926 Zavar, Slovenská republika
Address Potočná 6986/54, 91934 Biely Kostol, Slovenská republika
Address Okružná 150/28, 02204 Čadca, Slovenská republika
Address Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Budovateľská 417/1, 91926 Zavar, Slovenská republika
Address Budovateľská 417/1, 91926 Zavar, Slovenská republika
Address Ulica Hattalova 6170/12, 91701 Trnava, Slovenská republika
Address Okružná 150/28, 02204 Čadca, Slovenská republika
Registered in Business Register
MS Trading, s.r.o.
Drieňová 1712/34, 82102 Bratislava - mestská časť Ružinov
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