Company data from Slovak public registers
Company financial profile・Company ID 47890568・Poľovnícka 5512/20C, 90027 Bernolákovo・Founded 2014
Turnover 2024
20 K €
−7.3 %Profit 2024
8,485 €
+43 %Assets
45 K €
+37 %Equity
28 K €
+43 %Debt ratio
37.3 %
−2.6 ppGross margin
78.0 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.8 %
+15 ppProfit / revenue
ROA
18.8 %
+0.8 ppReturn on assets
ROE
29.9 %
+0.1 ppReturn on equity
Current ratio
0.22
−91 %Current assets / current liabilities
Earnings before tax
9,137 €
+31 %Profit + income tax
Effective tax
7.1 %
−7.9 ppIncome tax / earnings before tax
Net working capital
−13 K €
−165 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,160 € | 13 K € | 21 K € | 20 K € |
| Value added | 7 € | 1,970 € | 7,042 € | 15 K € |
| Operating revenue | 1,160 € | 13 K € | 21 K € | 20 K € |
| Profit after tax | 6 € | 1,624 € | 5,933 € | 8,485 € |
| Income tax | 1 € | 286 € | 1,047 € | 652 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 14 K € | 33 K € | 45 K € |
| Non-current assets | 0 € | 0 € | 0 € | 42 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 14 K € | 33 K € | 3,714 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,715 € | 0 € | 0 € | 840 € |
| Financial accounts | 11 K € | 14 K € | 33 K € | 2,874 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 14 K € | 33 K € | 45 K € |
| Equity | 12 K € | 14 K € | 20 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,217 € | 7,200 € | 8,742 € | 14 K € |
| Profit/loss for the accounting period after tax | 6 € | 1,624 € | 5,933 € | 8,485 € |
| Liabilities | 100 € | 347 € | 13 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 100 € | 347 € | 13 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 200 € |
Tax liability trend
15 registered activities
Address Poľovnícka 5512/20C, 90027 Bernolákovo, Slovenská republika
Address Vyšný Žipov 334, 09433 Vyšný Žipov, Slovenská republika
Address Jakubany 14, 06512 Jakubany, Slovenská republika
Address Poľovnícka 5512/20C, 90027 Bernolákovo, Slovenská republika
Address Poľovnícka 5512/20C, 90027 Bernolákovo, Slovenská republika
Address Vyšný Žipov 334, 09433 Vyšný Žipov, Slovenská republika
Address Jakubany 14, 06512 Jakubany, Slovenská republika
Registered in Business Register
MLD Consulting, spol. s r.o.
Poľovnícka 5512/20C, 90027 Bernolákovo
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