Company data from Slovak public registers
Company financial profile・Company ID 52149099・Moyzesova 4, 81105 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2023
463 K €
−6.8 %Profit 2023
−40 K €
−1,934 %Assets
252 K €
+47 %Equity
−27 K €
−298 %Debt ratio
110.6 %
+18 ppGross margin
15.8 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
−9.1 ppProfit / revenue
ROA
-15.9 %
−17 ppReturn on assets
ROE
150.5 %
+134 ppReturn on equity
Current ratio
0.88
−40 %Current assets / current liabilities
Earnings before tax
−40 K €
−1,549 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−26 K €
−180 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 266 K € | 311 K € | 497 K € | 463 K € |
| Value added | 43 K € | 75 K € | 106 K € | 73 K € |
| Operating revenue | 266 K € | 334 K € | 497 K € | 463 K € |
| Profit after tax | −29 K € | 1,614 € | 2,188 € | −40 K € |
| Income tax | 0 € | 0 € | 582 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 182 K € | 206 K € | 171 K € | 252 K € |
| Non-current assets | 81 K € | 75 K € | 69 K € | 61 K € |
| Property, plant and equipment | 81 K € | 75 K € | 69 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 131 K € | 102 K € | 191 K € |
| Inventory | 37 K € | 34 K € | 35 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 23 K € |
| Current receivables | 67 K € | 74 K € | 44 K € | 86 K € |
| Financial accounts | −3,187 € | 23 K € | 23 K € | 58 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 206 K € | 171 K € | 252 K € |
| Equity | 844 € | 11 K € | 13 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,168 € | −26 K € | −25 K € | −22 K € |
| Profit/loss for the accounting period after tax | −29 K € | 1,614 € | 2,188 € | −40 K € |
| Liabilities | 181 K € | 195 K € | 158 K € | 279 K € |
| Non-current liabilities | 427 € | 561 € | 746 € | −478 € |
| Current liabilities | 87 K € | 74 K € | 70 K € | 217 K € |
| Long-term bank loans | 0 € | 25 K € | 14 K € | −5,767 € |
| Short-term bank loans | 93 K € | 96 K € | 74 K € | 69 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address 29. augusta 357/33, 90046 Most pri Bratislave, Slovenská republika
Address Ul. Lirowa 45 lokal 2B, 02-387 Warszawa, Poľská republika
Address Lielezeres iela 10-27, LV-1007 Riga, Lotyšská republika
Address Attidova 5, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Stanekova 20, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address 29. augusta 357/33, 90046 Most pri Bratislave, Slovenská republika
Address Poznanska 3/4, 00-680 Varšava, Poľská republika
Address ul. Aleje Jerozolimskie 89/43, 02-001 Warszawa, Poľská republika
Address Moyzesova 4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address PROSTA 51, 00-838 Varšava, Poľská republika
Registered in Business Register
1 entry from the business register
MEK Group s. r. o.
Moyzesova 4, 81105 Bratislava - mestská časť Staré Mesto
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