Company data from Slovak public registers
Company financial profile・Company ID 50023225・Pod záhradami 32, 84101 Bratislava - mestská časť Dúbravka・Founded 2015
Turnover 2022
116 K €
+56 %Profit 2022
23 K €
+18 %Assets
245 K €
+20 %Equity
208 K €
+13 %Debt ratio
15.0 %
+5.8 ppGross margin
40.8 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.1 %
−6.5 ppProfit / revenue
ROA
9.5 %
−0.2 ppReturn on assets
ROE
11.2 %
+0.5 ppReturn on equity
Current ratio
6.90
−41 %Current assets / current liabilities
Earnings before tax
31 K €
+29 %Profit + income tax
Effective tax
24.6 %
+6.6 ppIncome tax / earnings before tax
Net working capital
208 K €
+14 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 75 K € | 66 K € | 115 K € |
| Value added | 109 K € | 12 K € | 43 K € | 47 K € |
| Operating revenue | 164 K € | 101 K € | 74 K € | 116 K € |
| Profit after tax | 75 K € | 22 K € | 20 K € | 23 K € |
| Income tax | 27 K € | 475 € | 4,315 € | 7,610 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 241 K € | 198 K € | 203 K € | 245 K € |
| Non-current assets | 4,225 € | 5,862 € | 3,806 € | 1,426 € |
| Property, plant and equipment | 4,225 € | 5,862 € | 3,806 € | 1,426 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 237 K € | 192 K € | 200 K € | 243 K € |
| Inventory | 5,474 € | 5,474 € | 5,474 € | 5,474 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 159 K € | 126 K € | 134 K € | 164 K € |
| Financial accounts | 73 K € | 61 K € | 60 K € | 74 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 241 K € | 198 K € | 203 K € | 245 K € |
| Equity | 143 K € | 165 K € | 185 K € | 208 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 62 K € | 138 K € | 160 K € | 179 K € |
| Profit/loss for the accounting period after tax | 75 K € | 22 K € | 20 K € | 23 K € |
| Liabilities | 98 K € | 33 K € | 19 K € | 37 K € |
| Non-current liabilities | 6 € | 137 € | 153 € | 193 € |
| Current liabilities | 98 K € | 32 K € | 17 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 498 € | 1,378 € | 1,161 € |
Tax liability trend
3 registered activities
Address Hany Meličkovej 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pod záhradami 3662/32, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Hany Meličkovej 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Bajkalská 9/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hany Meličkovej 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
Mizuba, s.r.o.
Pod záhradami 32, 84101 Bratislava - mestská časť Dúbravka
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