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Company data from Slovak public registers
Company financial profile・Company ID 50875213・Súkennícka 1, 821 09 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2023
1.52 M €
+0.6 %Profit 2023
905 €
−85 %Assets
411 K €
+32 %Equity
140 K €
−3.3 %Debt ratio
66.1 %
+12 ppGross margin
10.1 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.3 ppProfit / revenue
ROA
0.2 %
−1.7 ppReturn on assets
ROE
0.6 %
−3.5 ppReturn on equity
Current ratio
13.22
+369 %Current assets / current liabilities
Earnings before tax
1,146 €
−85 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
19 K €
−50 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.55 M € | 1.48 M € | 1.51 M € | 1.52 M € |
| Value added | 9,518 € | 4,841 € | 110 K € | 153 K € |
| Operating revenue | 1.55 M € | 1.48 M € | 1.51 M € | 1.52 M € |
| Profit after tax | 5,886 € | 1,460 € | 5,960 € | 905 € |
| Income tax | 1,564 € | 388 € | 1,584 € | 241 € |
| Current income tax | 1,564 € | 388 € | 1,584 € | 241 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 106 K € | 117 K € | 312 K € | 411 K € |
| Non-current assets | 50 K € | 50 K € | 252 K € | 390 K € |
| Property, plant and equipment | 0 € | 0 € | 231 K € | 326 K € |
| Non-current intangible assets | 50 K € | 50 K € | 21 K € | 64 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 67 K € | 60 K € | 21 K € |
| Inventory | 8,322 € | 0 € | 47 K € | 9,918 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 46 K € | 8,239 € | 2,306 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 21 K € | 4,129 € | 8,742 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 117 K € | 312 K € | 411 K € |
| Equity | 71 K € | 73 K € | 144 K € | 140 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 518 € | 813 € | 886 € | 1,184 € |
| Profit/loss of previous years | 9,827 € | 15 K € | 17 K € | 22 K € |
| Profit/loss for the accounting period after tax | 5,886 € | 1,460 € | 5,960 € | 905 € |
| Liabilities | 35 K € | 44 K € | 168 K € | 272 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 31 K € | 21 K € | 1,586 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 13 K € | 58 K € | 181 K € |
| Short-term bank loans | 18 K € | 0 € | 88 K € | 89 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Plynárenská 17560/3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address A. V. Suvorova 311/13, 98559 Vidiná, Slovenská republika
Address Plynárenská 17560/3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address A. V. Suvorova 311/13, 98559 Vidiná, Slovenská republika
Registered in Business Register
1 entry from the business register
mouseladybird s. r. o.
Súkennícka 1, 821 09 Bratislava - mestská časť Ružinov
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