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Company data from Slovak public registers
Company financial profile・Company ID 50971077・Kôstková 340/41, 85110 Bratislava - mestská časť Jarovce・Founded 2017
Turnover 2024
95 K €
−5.6 %Profit 2024
−60 K €
−46 %Assets
358 K €
+1.6 %Equity
−77 K €
−359 %Debt ratio
121.4 %
+17 ppGross margin
11.9 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.4 %
−22 ppProfit / revenue
ROA
-16.7 %
−5.1 ppReturn on assets
ROE
78.2 %
−168 ppReturn on equity
Current ratio
0.21
+36 %Current assets / current liabilities
Earnings before tax
−60 K €
−47 %Profit + income tax
Effective tax
-0.0 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−262 K €
−29 %Current assets − current liabilities
Revenue CAGR
81.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 47 K € | 79 K € | 76 K € |
| Value added | 20 K € | −48 K € | 18 K € | 9,094 € |
| Operating revenue | 196 K € | 159 K € | 100 K € | 95 K € |
| Profit after tax | 11 K € | −680 € | −41 K € | −60 K € |
| Income tax | 3,912 € | 1,180 € | 293 € | 0 € |
| Current income tax | 3,912 € | 1,180 € | 293 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 296 K € | 313 K € | 353 K € | 358 K € |
| Non-current assets | 271 K € | 298 K € | 317 K € | 291 K € |
| Property, plant and equipment | 271 K € | 298 K € | 317 K € | 291 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 15 K € | 36 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 7,358 € | 33 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 431 € | 7,831 € | 2,909 € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 296 K € | 313 K € | 353 K € | 358 K € |
| Equity | 25 K € | 24 K € | −17 K € | −77 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 | 8,740 € | 20 K € | 19 K € | −22 K € |
| Profit/loss for the accounting period after tax | 11 K € | −680 € | −41 K € | −60 K € |
| Liabilities | 271 K € | 289 K € | 369 K € | 435 K € |
| Non-current liabilities | 101 K € | 101 K € | 101 K € | 94 K € |
| Current liabilities | 172 K € | 158 K € | 238 K € | 329 K € |
| Short-term financial assistance | −1,445 € | 30 K € | 30 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 240 € | 274 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Kôstková 340/41, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Silvánska 459/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kôstková 340/41, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Drobného 3141/14, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Silvánska 459/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
ML & NM s. r. o.
Kôstková 340/41, 85110 Bratislava - mestská časť Jarovce
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