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Company data from Slovak public registers
Company financial profile・Company ID 51989611・Betliarska 22, 85107 Bratislava - mestská časť Petržalka・Founded 2018
Turnover 2023
330 K €
−15 %Profit 2023
2,264 €
+110 %Assets
114 K €
−27 %Equity
−23 K €
+9.0 %Debt ratio
120.2 %
+4.1 ppGross margin
6.7 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+6.4 ppProfit / revenue
ROA
2.0 %
+16 ppReturn on assets
ROE
-9.9 %
−98 ppReturn on equity
Current ratio
2.70
+748 %Current assets / current liabilities
Earnings before tax
3,472 €
+116 %Profit + income tax
Effective tax
34.8 %
+35 ppIncome tax / earnings before tax
Net working capital
45 K €
+157 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 373 K € | 395 K € | 370 K € | 279 K € |
| Value added | 54 K € | 25 K € | 33 K € | 19 K € |
| Operating revenue | 373 K € | 433 K € | 389 K € | 330 K € |
| Profit after tax | 12 K € | −27 K € | −22 K € | 2,264 € |
| Income tax | 6,328 € | 3,687 € | 0 € | 1,208 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 87 K € | 110 K € | 156 K € | 114 K € |
| Non-current assets | 59 K € | 68 K € | 119 K € | 43 K € |
| Property, plant and equipment | 59 K € | 68 K € | 119 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 42 K € | 37 K € | 71 K € |
| Inventory | 0 € | 256 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 22 K € | 36 K € | 70 K € |
| Financial accounts | 6,404 € | 20 K € | 647 € | 945 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 110 K € | 156 K € | 114 K € |
| Equity | 25 K € | −2,113 € | −25 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,322 € | 20 K € | −8,567 € | −31 K € |
| Profit/loss for the accounting period after tax | 12 K € | −27 K € | −22 K € | 2,264 € |
| Liabilities | 61 K € | 112 K € | 181 K € | 137 K € |
| Non-current liabilities | 13 K € | 16 K € | 18 K € | 10 K € |
| Current liabilities | 49 K € | 63 K € | 116 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 14 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Provisions | 0 € | 270 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Grúňanská 1154/75, 02944 Rabča, Slovenská republika
Address Grúňanská 1154/75, 02944 Rabča, Slovenská republika
Registered in Business Register
MHN-GROUP, s. r. o.
Betliarska 22, 85107 Bratislava - mestská časť Petržalka
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