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Company data from Slovak public registers
Company financial profile・Company ID 50950517・Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2023
166 K €
−41 %Profit 2023
11 K €
−66 %Assets
605 K €
+818 %Equity
53 K €
+28 %Debt ratio
91.3 %
+54 ppGross margin
15.8 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
−5.0 ppProfit / revenue
ROA
1.9 %
−49 ppReturn on assets
ROE
21.7 %
−60 ppReturn on equity
Current ratio
1.12
−58 %Current assets / current liabilities
Earnings before tax
15 K €
−65 %Profit + income tax
Effective tax
23.2 %
+2.1 ppIncome tax / earnings before tax
Net working capital
62 K €
+51 %Current assets − current liabilities
Revenue CAGR
119.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 30 K € | 282 K € | 166 K € |
| Value added | 2,402 € | 1,823 € | 43 K € | 26 K € |
| Operating revenue | 49 K € | 30 K € | 282 K € | 166 K € |
| Profit after tax | 1,552 € | 824 € | 34 K € | 11 K € |
| Income tax | 274 € | 150 € | 8,988 € | 3,461 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 24 K € | 33 K € | 66 K € | 605 K € |
| Non-current assets | 0 € | 0 € | 0 € | 30 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 33 K € | 66 K € | 575 K € |
| Inventory | 0 € | 0 € | 0 € | 536 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 11 K € | 40 K € | 34 K € |
| Financial accounts | 10 K € | 22 K € | 26 K € | 5,060 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 33 K € | 66 K € | 605 K € |
| Equity | 6,839 € | 7,651 € | 41 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 287 € | 1,827 € | 2,609 € | 36 K € |
| Profit/loss for the accounting period after tax | 1,552 € | 824 € | 34 K € | 11 K € |
| Liabilities | 17 K € | 25 K € | 25 K € | 552 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 9,919 € |
| Current liabilities | 17 K € | 25 K € | 25 K € | 513 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Reitter Ferenc utca 3. 2 em. 4 a., 1135 Budapest, Maďarsko
Address Dvorská ul. 1405/1, 94501 Komárno, Slovenská republika
Address Ulica Gyulu Szabóa 5282/105A, 92901 Dunajská Streda, Slovenská republika
Address Ul.Biskupa Kondého 5138/30, 92901 Dunajská Streda, Slovenská republika
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Reitter Ferenc utca 3. 2em. 4 a., 1135 Budapest, Maďarsko
Address Dvorská ul. 1405/1, 94501 Komárno, Slovenská republika
Address Ulica Gyulu Szabóa 5282/105A, 92901 Dunajská Streda, Slovenská republika
Address Ul.Biskupa Kondého 5138/30, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
FFE - MOB, s. r. o.
Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov
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