Company data from Slovak public registers
Company financial profile・Company ID 51330059・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2024
73 K €
−87 %Profit 2024
6,837 €
+321 %Assets
599 K €
−21 %Equity
370 €
+106 %Debt ratio
99.9 %
−0.9 ppGross margin
11.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+9.9 ppProfit / revenue
ROA
1.1 %
+1.6 ppReturn on assets
ROE
1,847.8 %
+1,800 ppReturn on equity
Current ratio
1.10
+3.1 %Current assets / current liabilities
Earnings before tax
8,655 €
+379 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
54 K €
+15 %Current assets − current liabilities
Revenue CAGR
26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 103 K € | 559 K € | 73 K € |
| Value added | −19 K € | 945 € | −3,098 € | 8,655 € |
| Operating revenue | 213 K € | 103 K € | 559 K € | 73 K € |
| Profit after tax | −20 K € | 747 € | −3,098 € | 6,837 € |
| Income tax | 0 € | 198 € | 0 € | 1,818 € |
| Current income tax | 0 € | 198 € | 0 € | 1,818 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 78 K € | 348 K € | 759 K € | 599 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 348 K € | 759 K € | 599 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 433 K € | 1.0 M € | 566 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | −85 K € | −242 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 348 K € | 759 K € | 599 K € |
| Equity | 17 K € | 17 K € | −6,467 € | 370 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 31 K € | 31 K € | 31 K € | 28 K € |
| Profit/loss for the accounting period after tax | −20 K € | −19 K € | −43 K € | −33 K € |
| Liabilities | 62 K € | 331 K € | 765 K € | 598 K € |
| Non-current liabilities | 380 € | 380 € | 380 € | 380 € |
| Current liabilities | 17 K € | 278 K € | 712 K € | 545 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 49 K € | 49 K € | 49 K € |
| Provisions | 4,242 € | 4,242 € | 4,242 € | 4,242 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Magurská 8182/14, 08001 Prešov, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Magurská 8182/14, 08001 Prešov, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
M&Zed services, s.r.o.
Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto
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