Company data from Slovak public registers
Company financial profile・Company ID 51405148・Nejedlého 22, 84102 Bratislava - mestská časť Dúbravka・Founded 2018
Turnover 2024
0 €
Profit 2024
−55 K €
+12 %Assets
220 K €
+28 %Equity
−50 K €
+48 %Debt ratio
122.7 %
−33 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-24.9 %
+11 ppReturn on assets
ROE
110.0 %
+46 ppReturn on equity
Current ratio
1.10
+27 %Current assets / current liabilities
Earnings before tax
−54 K €
+12 %Profit + income tax
Effective tax
-0.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
19 K €
+171 %Current assets − current liabilities
Revenue CAGR
-27.4 %
Average annual revenue growth
Interest-bearing debt
2,055 €
+4.1 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 192 K € | 8,800 € | 0 € | 0 € |
| Value added | 47 K € | 1,401 € | −923 € | −367 € |
| Operating revenue | 226 K € | 17 K € | 0 € | 0 € |
| Profit after tax | −20 K € | −30 K € | −62 K € | −55 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 280 K € | 238 K € | 172 K € | 220 K € |
| Non-current assets | 54 K € | 25 K € | 0 € | 0 € |
| Property, plant and equipment | 54 K € | 25 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 226 K € | 213 K € | 172 K € | 220 K € |
| Inventory | 19 K € | 19 K € | −13 K € | −66 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 101 K € |
| Current receivables | 205 K € | 193 K € | 185 K € | 185 K € |
| Financial accounts | 1,240 € | 169 € | 47 € | 52 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 280 K € | 238 K € | 172 K € | 220 K € |
| Equity | −3,711 € | −34 K € | −96 K € | −50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | −9,210 € | −40 K € | 0 € |
| Profit/loss for the accounting period after tax | −20 K € | −30 K € | −62 K € | −55 K € |
| Liabilities | 283 K € | 272 K € | 268 K € | 270 K € |
| Non-current liabilities | 69 K € | 66 K € | 67 K € | 67 K € |
| Current liabilities | 201 K € | 204 K € | 199 K € | 200 K € |
| Long-term bank loans | 13 K € | 1,959 € | 1,959 € | 1,959 € |
| Short-term bank loans | 0 € | 0 € | 15 € | 96 € |
| Provisions | 581 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nejedlého 22, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Nejedlého 22, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
3 entries from the business register
MŠ.Log. s. r. o.
Nejedlého 22, 84102 Bratislava - mestská časť Dúbravka
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