Company data from Slovak public registers
Company financial profile・Company ID 51314088・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018
Turnover 2023
179 K €
+67 %Profit 2023
7,823 €
+71 %Assets
96 K €
+2.9 %Equity
17 K €
+82 %Debt ratio
81.9 %
−7.9 ppGross margin
11.0 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+0.1 ppProfit / revenue
ROA
8.2 %
+3.3 ppReturn on assets
ROE
45.0 %
−2.8 ppReturn on equity
Current ratio
9.67
+2,687 %Current assets / current liabilities
Earnings before tax
9,902 €
+71 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
49 K €
+190 %Current assets − current liabilities
Revenue CAGR
89.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 108 K € | 107 K € | 151 K € |
| Value added | 4,280 € | 12 K € | 28 K € | 17 K € |
| Operating revenue | 67 K € | 108 K € | 107 K € | 179 K € |
| Profit after tax | 4,138 € | 8,611 € | 4,573 € | 7,823 € |
| Income tax | 0 € | 2,288 € | 1,216 € | 2,079 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 9,463 € | 32 K € | 93 K € | 96 K € |
| Non-current assets | 0 € | 7,333 € | 64 K € | 41 K € |
| Property, plant and equipment | 0 € | 7,333 € | 64 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,463 € | 25 K € | 29 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 666 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 € | 6,225 € | 3,289 € | 7,946 € |
| Financial accounts | 9,370 € | 19 K € | 26 K € | 46 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 9,463 € | 32 K € | 93 K € | 96 K € |
| Equity | 9,138 € | 14 K € | 9,573 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 4,573 € |
| Profit/loss for the accounting period after tax | 4,138 € | 8,611 € | 4,573 € | 7,823 € |
| Liabilities | 325 € | 19 K € | 84 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 73 K € |
| Current liabilities | 325 € | 19 K € | 84 K € | 5,697 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Husova 165/5, 60200 Brno, Česká republika
Address Mýtna 107, 98553 Mýtna, Slovenská republika
Address Mýtna 107, 98553 Mýtna, Slovenská republika
Address Husova 165/5, 60200 Brno, Česká republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Address Mýtna 107, 98553 Mýtna, Slovenská republika
Address Mýtna 98, 98553 Mýtna, Slovenská republika
Address Mýtna 107, 98553 Mýtna, Slovenská republika
Registered in Business Register
Millow s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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