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Company data from Slovak public registers
Company financial profile・Company ID 50692364・Lazaretská 23, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2022
3.71 M €
−57 %Profit 2022
53 K €
−55 %Assets
361 K €
−59 %Equity
−151 K €
+26 %Debt ratio
142.0 %
+19 ppGross margin
1.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.1 ppProfit / revenue
ROA
14.6 %
+1.4 ppReturn on assets
ROE
-34.8 %
+22 ppReturn on equity
Current ratio
1.16
+14 %Current assets / current liabilities
Earnings before tax
53 K €
−57 %Profit + income tax
Effective tax
0.0 %
−6.1 ppIncome tax / earnings before tax
Net working capital
49 K €
+234 %Current assets − current liabilities
Revenue CAGR
56.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.81 M € | 2.66 M € | 8.54 M € | 3.71 M € |
| Value added | −199 K € | −28 K € | 126 K € | 55 K € |
| Operating revenue | 2.87 M € | 2.66 M € | 8.54 M € | 3.71 M € |
| Profit after tax | −216 K € | −31 K € | 116 K € | 53 K € |
| Income tax | 0 € | 0 € | 7,556 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 677 K € | 547 K € | 880 K € | 361 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 677 K € | 547 K € | 880 K € | 361 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 664 K € | 539 K € | 872 K € | 350 K € |
| Financial accounts | 14 K € | 7,948 € | 7,948 € | 10 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 677 K € | 547 K € | 880 K € | 361 K € |
| Equity | −290 K € | −320 K € | −204 K € | −151 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −83 K € | −299 K € | −330 K € | −214 K € |
| Profit/loss for the accounting period after tax | −216 K € | −31 K € | 116 K € | 53 K € |
| Liabilities | 967 K € | 868 K € | 1.08 M € | 512 K € |
| Non-current liabilities | 200 K € | 200 K € | 200 K € | 200 K € |
| Current liabilities | 767 K € | 608 K € | 865 K € | 312 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 59 K € | 18 K € | 0 € |
| Provisions | 0 € | 180 € | 180 € | 204 € |
Tax liability trend
6 registered activities
Address Riga Fereov 133, 18344 Atény - Moschato, Grécka republika
Address Riga Fereov 133, 18344 Atény - Moschato, Grécka republika
Address Chrysanthou Trapezountos 44, 15126 Atény - Marousi, Grécka republika
Address Pifflova 1241/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Riga Fereov 133, 18344 Atény - Moschato, Grécka republika
Address Chrysanthou Trapezountos 44, 15126 Atény - Marousi, Grécka republika
Address Chrysanthou Trapezountos 44, 15126 Atény - Marousi, Grécka republika
Registered in Business Register
1 entry from the business register
Millenium Dynamics s.r.o.
Lazaretská 23, 811 09 Bratislava - mestská časť Staré Mesto
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