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Company data from Slovak public registers
Company financial profile・Company ID 50373391・Kukuričná 163/1, 83103 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2024
1.38 M €
−83 %Profit 2024
34 K €
−11 %Assets
44.05 M €
+21 %Equity
−131 K €
+21 %Debt ratio
100.3 %
−0.2 ppGross margin
33.5 %
+164 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+2.0 ppProfit / revenue
ROA
0.1 %
Return on assets
ROE
-25.9 %
−2.8 ppReturn on equity
Current ratio
0.55
−2.4 %Current assets / current liabilities
Earnings before tax
38 K €
−3.0 %Profit + income tax
Effective tax
10.8 %
+8.2 ppIncome tax / earnings before tax
Net working capital
−9.7 M €
−73 %Current assets − current liabilities
Revenue CAGR
33.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 240 K € | 291 K € | 201 K € | 379 K € |
| Value added | 32 K € | 220 K € | −262 K € | 127 K € |
| Operating revenue | 240 K € | 291 K € | 8.34 M € | 1.38 M € |
| Profit after tax | −126 K € | −9,651 € | 38 K € | 34 K € |
| Income tax | 0 € | 0 € | 1,017 € | 4,102 € |
| Current income tax | 0 € | 0 € | 1,017 € | 4,102 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6.16 M € | 8.17 M € | 36.33 M € | 44.05 M € |
| Non-current assets | 6.08 M € | 8.03 M € | 29.11 M € | 32.23 M € |
| Property, plant and equipment | 6.08 M € | 8.03 M € | 5.25 M € | 7.3 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 23.86 M € | 24.93 M € |
| Current assets | 85 K € | 141 K € | 7.22 M € | 11.82 M € |
| Inventory | 0 € | 0 € | 0 € | 10.48 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 122 K € | 7.18 M € | 1.24 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 85 K € | 18 K € | 41 K € | 101 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6.16 M € | 8.17 M € | 36.33 M € | 44.05 M € |
| Equity | −193 K € | −203 K € | −165 K € | −131 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −72 K € | −198 K € | −208 K € | −170 K € |
| Profit/loss for the accounting period after tax | −126 K € | −9,651 € | 38 K € | 34 K € |
| Liabilities | 6.36 M € | 8.38 M € | 36.5 M € | 44.18 M € |
| Non-current liabilities | 50 € | 200 K € | 23.66 M € | 22.66 M € |
| Current liabilities | 6.36 M € | 8.18 M € | 12.83 M € | 21.52 M € |
| Short-term financial assistance | 336 € | 336 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 439 € | 608 € | 1,455 € | 1,476 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Leithagasse 27, 2424 Zurndorf, Rakúska republika
Address Leithgasse 27, 2424 Zurndorf, Rakúska republika
Address Pasohlávky ev. 110, 69122 Pasohlávky, Česká republika
Address Leithagasse 27, 2424 Zurndorf, Rakúska republika
Registered in Business Register
2 entries from the business register
SVK M, s. r. o.
Kukuričná 163/1, 83103 Bratislava - mestská časť Nové Mesto
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