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Company data from Slovak public registers
Company financial profile・Company ID 51687691・Račianska 1530/97, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2023
1.47 M €
+9.7 %Profit 2023
−93 K €
−8.3 %Assets
2.06 M €
+0.3 %Equity
−647 K €
−17 %Debt ratio
131.4 %
+4.4 ppGross margin
2.0 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
+0.1 ppProfit / revenue
ROA
-4.5 %
−0.3 ppReturn on assets
ROE
14.3 %
−1.1 ppReturn on equity
Current ratio
0.74
+1.4 %Current assets / current liabilities
Earnings before tax
−93 K €
−8.3 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−703 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
96.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.84 M € | 1.01 M € | 1.34 M € | 1.47 M € |
| Value added | 202 K € | 27 K € | 38 K € | 29 K € |
| Operating revenue | 1.87 M € | 1.06 M € | 1.34 M € | 1.47 M € |
| Profit after tax | 23 K € | −32 K € | −86 K € | −93 K € |
| Income tax | 2,984 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.78 M € | 1.74 M € | 2.05 M € | 2.06 M € |
| Non-current assets | 178 K € | 173 K € | 133 K € | 38 K € |
| Property, plant and equipment | 76 K € | 64 K € | 51 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 102 K € | 110 K € | 82 K € | 0 € |
| Current assets | 1.6 M € | 1.53 M € | 1.9 M € | 1.99 M € |
| Inventory | 217 K € | 161 K € | 270 K € | 167 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.26 M € | 1.36 M € | 1.61 M € | 1.75 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 117 K € | 17 K € | 15 K € | 80 K € |
| Accruals and deferrals | — | 27 K € | 26 K € | 28 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.78 M € | 1.74 M € | 2.05 M € | 2.06 M € |
| Equity | −442 K € | −469 K € | −555 K € | −647 K € |
| Share capital | 5,000 € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −470 K € | −447 K € | −479 K € | −565 K € |
| Profit/loss for the accounting period after tax | 23 K € | −32 K € | −86 K € | −93 K € |
| Liabilities | 2.22 M € | 2.2 M € | 2.61 M € | 2.71 M € |
| Non-current liabilities | 1,658 € | 1,308 € | 1,308 € | 1,308 € |
| Current liabilities | 2.21 M € | 2.2 M € | 2.6 M € | 2.7 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,960 € | 900 € | 900 € | 1,800 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jarní 953, 69611 Mutěnice, Česká republika
Address Hlavní 59, 69156 Hrušky, Česká republika
Address Jarní 953, 69611 Mutěnice, Česká republika
Address Příčná 1892/4, 11000 Praha 1 - Nové Město, Česká republika
Address Jarní 953, 69611 Mutěnice, Česká republika
Address Jarní 953, 69611 Mutěnice, Česká republika
Registered in Business Register
1 entry from the business register
MX Retail s.r.o.
Račianska 1530/97, 831 02 Bratislava - mestská časť Nové Mesto
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