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Company data from Slovak public registers
Company financial profile・Company ID 50436759・Pestovateľská 2, 821 04 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2024
151 K €
+27 %Profit 2024
4,370 €
+151 %Assets
1.29 M €
−4.2 %Equity
−77 K €
+5.4 %Debt ratio
106.0 %
−0.1 ppGross margin
65.0 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+10 ppProfit / revenue
ROA
0.3 %
+1.0 ppReturn on assets
ROE
-5.7 %
−16 ppReturn on equity
Current ratio
0.20
−35 %Current assets / current liabilities
Earnings before tax
5,330 €
+162 %Profit + income tax
Effective tax
18.0 %
+18 ppIncome tax / earnings before tax
Net working capital
−174 K €
−12 %Current assets − current liabilities
Revenue CAGR
30.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 88 K € | 119 K € | 150 K € |
| Value added | 65 K € | 44 K € | 54 K € | 97 K € |
| Operating revenue | 99 K € | 88 K € | 119 K € | 151 K € |
| Profit after tax | 656 € | −31 K € | −8,547 € | 4,370 € |
| Income tax | 5,105 € | 0 € | 0 € | 960 € |
| Current income tax | 5,105 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.4 M € | 1.37 M € | 1.35 M € | 1.29 M € |
| Non-current assets | 1.35 M € | 1.31 M € | 1.28 M € | 1.25 M € |
| Property, plant and equipment | 1.33 M € | 1.31 M € | 1.28 M € | 1.25 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 21 K € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 64 K € | 67 K € | 42 K € |
| Inventory | −120 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 15 K € | 30 K € | 4,545 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 37 K € | 49 K € | 37 K € | 38 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.4 M € | 1.37 M € | 1.35 M € | 1.29 M € |
| Equity | −117 K € | −73 K € | −82 K € | −77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −122 K € | −122 K € | −152 K € | −161 K € |
| Profit/loss for the accounting period after tax | 656 € | −31 K € | −8,547 € | 4,370 € |
| Liabilities | 1.52 M € | 1.44 M € | 1.43 M € | 1.37 M € |
| Non-current liabilities | 593 K € | 613 K € | 782 K € | 796 K € |
| Current liabilities | 368 K € | 337 K € | 222 K € | 216 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 557 K € | 493 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 424 K € | 354 K € |
| Provisions | 675 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 150 € | — | — | — |
Tax liability trend
6 registered activities
Address Michalská 338/18, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Stvolová 24, 67961 Stvolová, Česká republika
Address Hákova 532/12, 10900 Horní Měcholupy, Praha 10, Česká republika
Address Stvolová 24, 67961 Stvolová, Česká republika
Address Na Zlíchově 18, 15200 Hlubočepy, Praha 5, Česká republika
Address U libeňského pivovaru 2015/10, 18000 Libeň, Praha 8, Česká republika
Address Hákova 532/12, 10900 Horní Měcholupy, Praha 10, Česká republika
Address San Juan, St. George´s Road 116/5, STJ3203 St. Juliens, Maltská republika
Registered in Business Register
MyBridge s.r.o.
Pestovateľská 2, 821 04 Bratislava - mestská časť Ružinov
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