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Company data from Slovak public registers
Company financial profile・Company ID 52054438・Hrobárska 3792/13, 85101 Bratislava - mestská časť Petržalka・Founded 2018
Turnover 2024
6.6 M €
+83 %Profit 2024
384 K €
+120 %Assets
2.48 M €
+13 %Equity
1.62 M €
+31 %Debt ratio
34.8 %
−9.1 ppGross margin
24.4 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+1.0 ppProfit / revenue
ROA
15.5 %
+7.5 ppReturn on assets
ROE
23.7 %
+9.6 ppReturn on equity
Current ratio
1.39
+61 %Current assets / current liabilities
Earnings before tax
494 K €
+119 %Profit + income tax
Effective tax
22.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
301 K €
+348 %Current assets − current liabilities
Revenue CAGR
211.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 710 K € | 1.75 M € | 3.61 M € | 6.59 M € |
| Value added | 71 K € | 285 K € | 939 K € | 1.61 M € |
| Operating revenue | 711 K € | 1.75 M € | 3.61 M € | 6.6 M € |
| Profit after tax | 34 K € | 94 K € | 175 K € | 384 K € |
| Income tax | 9,109 € | 25 K € | 51 K € | 110 K € |
| Current income tax | — | 25 K € | 51 K € | 110 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 356 K € | 704 K € | 2.2 M € | 2.48 M € |
| Non-current assets | 13 K € | 71 K € | 1.44 M € | 1.4 M € |
| Property, plant and equipment | 13 K € | 71 K € | 1.44 M € | 1.35 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 55 K € |
| Current assets | 343 K € | 633 K € | 769 K € | 1.08 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 229 K € | 575 K € | 942 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 256 K € | 405 K € | 194 K € | 136 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 356 K € | 704 K € | 2.2 M € | 2.48 M € |
| Equity | 234 K € | 329 K € | 1.24 M € | 1.62 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,002 € | 39 K € | 134 K € | 306 K € |
| Profit/loss for the accounting period after tax | 34 K € | 94 K € | 175 K € | 384 K € |
| Liabilities | 122 K € | 376 K € | 966 K € | 863 K € |
| Non-current liabilities | 0 € | 38 K € | 76 K € | 55 K € |
| Current liabilities | 122 K € | 338 K € | 890 K € | 777 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Jána Smreka 6169/11, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Borinka 211, 90032 Borinka, Slovenská republika
Address Borinka 211, 90032 Borinka, Slovenská republika
Address Borinka 211, 90032 Borinka, Slovenská republika
Address Jána Smreka 6169/11, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Borinka 211, 90032 Borinka, Slovenská republika
Address Borinka 211, 90032 Borinka, Slovenská republika
Registered in Business Register
MB cleaning & Services, s. r. o.
Hrobárska 3792/13, 85101 Bratislava - mestská časť Petržalka
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