Company data from Slovak public registers
Company financial profile・Company ID 51723409・Konventná 7, 81103 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2024
1.09 M €
+13 %Profit 2024
−1.14 M €
−83 %Assets
1.38 M €
−12 %Equity
−2.03 M €
−127 %Debt ratio
246.9 %
+90 ppGross margin
-99.9 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-103.8 %
−39 ppProfit / revenue
ROA
-82.1 %
−42 ppReturn on assets
ROE
55.9 %
−13 ppReturn on equity
Current ratio
21.12
−37 %Current assets / current liabilities
Earnings before tax
−1.13 M €
−82 %Profit + income tax
Effective tax
-0.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
1.3 M €
−13 %Current assets − current liabilities
Revenue CAGR
37.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 849 K € | 1.16 M € | 964 K € | 1.09 M € |
| Value added | −296 K € | 40 K € | −614 K € | −1.09 M € |
| Operating revenue | 849 K € | 1.16 M € | 964 K € | 1.09 M € |
| Profit after tax | −302 K € | 22 K € | −622 K € | −1.14 M € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 803 K € | 1.52 M € | 1.56 M € | 1.38 M € |
| Non-current assets | 6,229 € | 16 K € | 14 K € | 18 K € |
| Property, plant and equipment | 6,229 € | 16 K € | 14 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 797 K € | 1.51 M € | 1.55 M € | 1.37 M € |
| Inventory | 201 K € | 706 K € | 614 K € | 546 K € |
| Non-current receivables | 521 K € | 526 K € | 527 K € | 555 K € |
| Current receivables | 71 K € | 275 K € | 351 K € | 243 K € |
| Financial accounts | 4,490 € | 1,971 € | 58 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 803 K € | 1.52 M € | 1.56 M € | 1.38 M € |
| Equity | −297 K € | −274 K € | −896 K € | −2.03 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −302 K € | −280 K € | −902 K € |
| Profit/loss for the accounting period after tax | −302 K € | 22 K € | −622 K € | −1.14 M € |
| Liabilities | 1.1 M € | 1.8 M € | 2.46 M € | 3.42 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 19 K € |
| Current liabilities | 66 K € | 43 K € | 46 K € | 65 K € |
| Long-term bank loans | 64 K € | 50 K € | 37 K € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 250 € | 250 € |
Tax liability trend
34 registered activities
Address Eliášovce 79, 93038 Nový Život, Slovenská republika
Address Oravská Polhora 7, 02947 Oravská Polhora, Slovenská republika
Address Eliášovce 79, 93038 Nový Život, Slovenská republika
Address Oravská Polhora 7, 02947 Oravská Polhora, Slovenská republika
Registered in Business Register
MIT & Stav, s.r.o.
Konventná 7, 81103 Bratislava - mestská časť Staré Mesto
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