Company data from Slovak public registers
Company financial profile・Company ID 51646595・Plynárenská 17560/3A, 82109 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2022
45 K €
+1,700 %Profit 2022
9,027 €
+514 %Assets
74 K €
+107 %Equity
41 K €
+28 %Debt ratio
45.1 %
+33 ppGross margin
28.9 %
+459 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.1 %
+107 ppProfit / revenue
ROA
12.1 %
+18 ppReturn on assets
ROE
22.1 %
+29 ppReturn on equity
Current ratio
2.25
−76 %Current assets / current liabilities
Earnings before tax
11 K €
+721 %Profit + income tax
Effective tax
17.0 %
+41 ppIncome tax / earnings before tax
Net working capital
41 K €
+29 %Current assets − current liabilities
Revenue CAGR
113.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 33 K € | 500 € | 42 K € |
| Value added | −2,130 € | 14 K € | −2,151 € | 12 K € |
| Operating revenue | 47 K € | 33 K € | 2,500 € | 45 K € |
| Profit after tax | 22 K € | 9,496 € | −2,181 € | 9,027 € |
| Income tax | 5,927 € | 3,003 € | 428 € | 1,852 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 31 K € | 46 K € | 36 K € | 74 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 | 31 K € | 46 K € | 36 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 1,927 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 32 K € | 23 K € | 61 K € |
| Financial accounts | 520 € | 14 K € | 13 K € | 12 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 46 K € | 36 K € | 74 K € |
| Equity | 24 K € | 34 K € | 32 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,718 € | 19 K € | 29 K € | 27 K € |
| Profit/loss for the accounting period after tax | 22 K € | 9,496 € | −2,181 € | 9,027 € |
| Liabilities | 6,527 € | 12 K € | 4,210 € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,227 € | 12 K € | 3,910 € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 450 € |
Tax liability trend
27 registered activities
Address Plynárenská 17560/3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Plynárenská 17560/3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Plynárenská 17560/3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
M GREY Residence s.r.o
Plynárenská 17560/3A, 82109 Bratislava - mestská časť Ružinov
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