Company data from Slovak public registers
Company financial profile・Company ID 51444500・Beňadická 8, 85106 Bratislava - mestská časť Petržalka・Founded 2018
Turnover 2023
93 K €
−77 %Profit 2023
−924 €
−101 %Assets
340 K €
−47 %Equity
185 K €
−0.5 %Debt ratio
45.7 %
−25 ppGross margin
-117.2 %
−146 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−26 ppProfit / revenue
ROA
-0.3 %
−16 ppReturn on assets
ROE
-0.5 %
−55 ppReturn on equity
Current ratio
1.13
−2.1 %Current assets / current liabilities
Earnings before tax
−924 €
−101 %Profit + income tax
Effective tax
-0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
6,336 €
−87 %Current assets − current liabilities
Revenue CAGR
-37.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 259 € | 393 K € | 41 K € |
| Value added | 123 K € | −168 K € | 113 K € | −48 K € |
| Operating revenue | 134 K € | 259 € | 404 K € | 93 K € |
| Profit after tax | 96 K € | −171 K € | 100 K € | −924 € |
| Income tax | 26 K € | 0 € | 12 K € | 0 € |
| Current income tax | 26 K € | 0 € | 12 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 600 K € | 484 K € | 644 K € | 340 K € |
| Non-current assets | 286 K € | 286 K € | 286 K € | 285 K € |
| Property, plant and equipment | 286 K € | 286 K € | 286 K € | 285 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 198 K € | 359 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 159 K € | 138 K € | 138 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 60 K € | 221 K € | 9,235 € |
| Accruals and deferrals | 145 K € | 0 € | 18 € | 27 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 600 K € | 484 K € | 644 K € | 340 K € |
| Equity | 256 K € | 85 K € | 186 K € | 185 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 155 K € | 251 K € | 80 K € | 180 K € |
| Profit/loss for the accounting period after tax | 96 K € | −171 K € | 100 K € | −924 € |
| Liabilities | 344 K € | 399 K € | 459 K € | 156 K € |
| Non-current liabilities | 42 € | 42 € | 42 € | 42 € |
| Current liabilities | 184 K € | 239 K € | 311 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 160 K € | 160 K € | 148 K € | 107 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Vincenta Šikulu 25, 25 Stupava, Slovenská republika
Address Vincenta Šikulu 25, 90031 Stupava, Slovenská republika
Registered in Business Register
1 entry from the business register
MV-Build s.r.o.
Beňadická 8, 85106 Bratislava - mestská časť Petržalka
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