Company data from Slovak public registers
Company financial profile・Company ID 51701839・Beniakova 2, 84105 Bratislava - mestská časť Karlova Ves・Founded 2018
Turnover 2024
331 K €
+93 %Profit 2024
5,172 €
+193 %Assets
125 K €
−12 %Equity
12 K €
+79 %Debt ratio
90.6 %
−4.8 ppGross margin
11.0 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+4.8 ppProfit / revenue
ROA
4.2 %
+8.1 ppReturn on assets
ROE
44.1 %
+129 ppReturn on equity
Current ratio
0.57
−17 %Current assets / current liabilities
Earnings before tax
7,092 €
+228 %Profit + income tax
Effective tax
27.1 %
+27 ppIncome tax / earnings before tax
Net working capital
−46 K €
−16 %Current assets − current liabilities
Revenue CAGR
56.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 298 K € | 169 K € | 326 K € |
| Value added | 15 K € | 15 K € | 24 K € | 36 K € |
| Operating revenue | 84 K € | 298 K € | 171 K € | 331 K € |
| Profit after tax | 591 € | 922 € | −5,547 € | 5,172 € |
| Income tax | 314 € | 727 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 107 K € | 141 K € | 125 K € |
| Non-current assets | 4,100 € | 22 K € | 52 K € | 62 K € |
| Property, plant and equipment | 4,100 € | 22 K € | 52 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 86 K € | 89 K € | 63 K € |
| Inventory | 36 K € | 26 K € | 47 K € | 7,550 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,072 € | 38 K € | 18 K € | 20 K € |
| Financial accounts | −6,945 € | 21 K € | 25 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 107 K € | 141 K € | 125 K € |
| Equity | 11 K € | 12 K € | 6,562 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,595 € | 6,186 € | 7,109 € | 1,562 € |
| Profit/loss for the accounting period after tax | 591 € | 922 € | −5,547 € | 5,172 € |
| Liabilities | 24 K € | 95 K € | 134 K € | 113 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 88 K € | 129 K € | 109 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,027 € | 7,359 € | 5,691 € | 4,023 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Dudvážska 11, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Hálova 1082/19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dudvážska 11, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Hálova 1082/19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
MOLBUD, s. r. o.
Beniakova 2, 84105 Bratislava - mestská časť Karlova Ves
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