Company data from Slovak public registers
Company financial profile・Company ID 51232146・Vajnorská 142, 83104 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2023
0 €
−100 %Profit 2023
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
61.7 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−9,963 €
−1,356 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 268 K € | 69 K € | 239 K € | 0 € |
| Value added | 15 K € | 7,140 € | 14 K € | 0 € |
| Operating revenue | 268 K € | 69 K € | 240 K € | 0 € |
| Profit after tax | 12 K € | 3,943 € | 5,781 € | 0 € |
| Income tax | 3,150 € | 1,109 € | 1,887 € | 0 € |
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 54 K € | 95 K € | 239 K € | 0 € |
| Non-current assets | 0 € | 78 K € | 97 K € | 0 € |
| Property, plant and equipment | 0 € | 78 K € | 97 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 17 K € | 142 K € | 0 € |
| Inventory | 0 € | 1,115 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,226 € | 132 K € | 0 € |
| Financial accounts | 54 K € | 9,170 € | 9,963 € | 0 € |
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 95 K € | 239 K € | 0 € |
| Equity | 47 K € | 60 K € | 66 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 124 € | 20 K € | 24 K € | 0 € |
| Profit/loss for the accounting period after tax | 12 K € | 3,943 € | 5,781 € | 0 € |
| Liabilities | 7,482 € | 35 K € | 174 K € | 0 € |
| Non-current liabilities | 0 € | 5,202 € | 3,521 € | 0 € |
| Current liabilities | 7,482 € | 25 K € | 170 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,897 € | 2 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Jasovská 1, 85107 Bratislava - Petržalka, Slovenská republika
Address Jasovská 1, 85107 Bratislava - Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
MEGALODON s.r.o.
Vajnorská 142, 83104 Bratislava - mestská časť Nové Mesto
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