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Company data from Slovak public registers
Company financial profile・Company ID 50365436・Seberíniho 10, 82103 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2024
59 K €
−26 %Profit 2024
29 K €
−37 %Assets
50 K €
−46 %Equity
49 K €
−42 %Debt ratio
2.5 %
−7.5 ppGross margin
64.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.0 %
−9.4 ppProfit / revenue
ROA
58.2 %
+8.2 ppReturn on assets
ROE
59.7 %
+4.1 ppReturn on equity
Current ratio
97.68
+798 %Current assets / current liabilities
Earnings before tax
35 K €
−41 %Profit + income tax
Effective tax
16.3 %
−4.9 ppIncome tax / earnings before tax
Net working capital
43 K €
−48 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 83 K € | 80 K € | 59 K € |
| Value added | −2,939 € | 68 K € | 65 K € | 38 K € |
| Operating revenue | 14 K € | 83 K € | 80 K € | 59 K € |
| Profit after tax | −9,786 € | 52 K € | 46 K € | 29 K € |
| Income tax | 0 € | 11 K € | 13 K € | 5,668 € |
| Current income tax | 0 € | 11 K € | 13 K € | 5,668 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 70 K € | 93 K € | 50 K € |
| Non-current assets | 8,240 € | 4,120 € | 0 € | 5,072 € |
| Property, plant and equipment | 8,240 € | 4,120 € | 0 € | 5,072 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 64 K € | 92 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,103 € | 33 K € | 31 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,570 € | 31 K € | 61 K € | 22 K € |
| Accruals and deferrals | 296 € | 1,987 € | 538 € | 909 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 70 K € | 93 K € | 50 K € |
| Equity | 16 K € | 57 K € | 84 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 20 K € | 0 € | 32 K € | 14 K € |
| Profit/loss for the accounting period after tax | −9,786 € | 52 K € | 46 K € | 29 K € |
| Liabilities | 8,029 € | 13 K € | 9,276 € | 1,239 € |
| Non-current liabilities | 20 € | 20 € | 20 € | 20 € |
| Current liabilities | 7,189 € | 13 K € | 8,480 € | 449 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 0 € |
| Provisions | 820 € | 750 € | 770 € | 770 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Seberíniho 3195/10, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Seberíniho 3195/10, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Seberíniho 10, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Seberíniho 3195/10, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Seberíniho 10, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
MDM Consult, s. r. o.
Seberíniho 10, 82103 Bratislava - mestská časť Ružinov
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