Company data from Slovak public registers
Company financial profile・Company ID 52180646・Staré Grunty 9/B, 84104 Bratislava - mestská časť Karlova Ves・Founded 2019
Turnover 2024
106 K €
+34 %Profit 2024
12 K €
+1,034 %Assets
71 K €
−3.7 %Equity
39 K €
+43 %Debt ratio
45.0 %
−18 ppGross margin
21.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
+9.8 ppProfit / revenue
ROA
16.5 %
+15 ppReturn on assets
ROE
30.0 %
+26 ppReturn on equity
Current ratio
1.55
+46 %Current assets / current liabilities
Earnings before tax
14 K €
+935 %Profit + income tax
Effective tax
15.4 %
−7.4 ppIncome tax / earnings before tax
Net working capital
18 K €
+468 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 57 K € | 79 K € | 106 K € |
| Value added | 17 K € | −16 K € | 3,351 € | 22 K € |
| Operating revenue | 60 K € | 57 K € | 79 K € | 106 K € |
| Profit after tax | 13 K € | −18 K € | 1,029 € | 12 K € |
| Income tax | 3,323 € | 0 € | 304 € | 2,122 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 53 K € | 53 K € | 73 K € | 71 K € |
| Non-current assets | 2,526 € | 25 K € | 24 K € | 21 K € |
| Property, plant and equipment | 2,526 € | 25 K € | 24 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 29 K € | 49 K € | 49 K € |
| Inventory | 0 € | 9,332 € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 12 K € | 14 K € | 17 K € |
| Financial accounts | 32 K € | 7,170 € | 23 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 53 K € | 73 K € | 71 K € |
| Equity | 44 K € | 26 K € | 27 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 39 K € | 21 K € | 22 K € |
| Profit/loss for the accounting period after tax | 13 K € | −18 K € | 1,029 € | 12 K € |
| Liabilities | 8,996 € | 27 K € | 46 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,996 € | 27 K € | 46 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 150 € |
Tax liability trend
22 registered activities
Address Kašmírska 23, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lackova 1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Lackova 3467/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Lackova 1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
MLYNVET s.r.o.
Staré Grunty 9/B, 84104 Bratislava - mestská časť Karlova Ves
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