Company data from Slovak public registers
Company financial profile・Company ID 50236539・Hviezdoslavovo námestie 7, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2024
0 €
−100 %Profit 2024
−1,133 €
−18,783 %Assets
68 K €
−4.1 %Equity
64 K €
−1.7 %Debt ratio
6.0 %
−2.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
−1.7 ppReturn on assets
ROE
-1.8 %
−1.8 ppReturn on equity
Current ratio
188.22
Current assets / current liabilities
Earnings before tax
−793 €
−13,117 %Profit + income tax
Effective tax
-42.9 %
−43 ppIncome tax / earnings before tax
Net working capital
64 K €
−4.8 %Current assets − current liabilities
Revenue CAGR
-38.6 %
Average annual revenue growth
Interest-bearing debt
3,759 €
−36 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,395 € | 2,000 € | 1,280 € | 0 € |
| Value added | 777 € | 1,274 € | 526 € | −312 € |
| Operating revenue | 1,395 € | 2,000 € | 1,280 € | 0 € |
| Profit after tax | −12 € | −120 € | −6 € | −1,133 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 75 K € | 73 K € | 71 K € | 68 K € |
| Non-current assets | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Current assets | 71 K € | 69 K € | 67 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 37 K € | 34 K € | 31 K € |
| Financial accounts | 26 K € | 32 K € | 33 K € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 73 K € | 71 K € | 68 K € |
| Equity | 65 K € | 65 K € | 65 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 60 K € | 60 K € | 60 K € | 60 K € |
| Profit/loss for the accounting period after tax | −12 € | −120 € | −6 € | −1,133 € |
| Liabilities | 9,887 € | 7,979 € | 5,838 € | 4,099 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 € | 65 € | 0 € | 340 € |
| Long-term bank loans | 9,827 € | 5,667 € | 3,587 € | 1,674 € |
| Short-term bank loans | 0 € | 2,247 € | 2,251 € | 2,085 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Steinov dvor 7880/3, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Beckovská 5, 92101 Piešťany, Slovenská republika
Address Steinov dvor 7880/3, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Beckovská 5, 92101 Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
mbiz, s. r. o.
Hviezdoslavovo námestie 7, 811 02 Bratislava - mestská časť Staré Mesto
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