Company data from Slovak public registers
Company financial profile・Company ID 52189031・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2024
160 K €
+18 %Profit 2024
−37 K €
+36 %Assets
115 K €
−33 %Equity
−32 K €
+52 %Debt ratio
127.7 %
−11 ppGross margin
18.5 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.3 %
+20 ppProfit / revenue
ROA
-32.5 %
+1.6 ppReturn on assets
ROE
117.3 %
+30 ppReturn on equity
Current ratio
1.41
+343 %Current assets / current liabilities
Earnings before tax
−36 K €
+38 %Profit + income tax
Effective tax
-2.6 %
−2.6 ppIncome tax / earnings before tax
Net working capital
6,810 €
+111 %Current assets − current liabilities
Revenue CAGR
79.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 132 K € | 136 K € | 160 K € |
| Value added | −6,975 € | 1,167 € | 1,104 € | 30 K € |
| Operating revenue | 39 K € | 133 K € | 136 K € | 160 K € |
| Profit after tax | −25 K € | −17 K € | −58 K € | −37 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 49 K € | 84 K € | 171 K € | 115 K € |
| Non-current assets | 38 K € | 28 K € | 143 K € | 91 K € |
| Property, plant and equipment | 38 K € | 28 K € | 143 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 56 K € | 29 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,800 € | 1,800 € | 1,924 € |
| Current receivables | 5,185 € | 30 K € | 26 K € | 19 K € |
| Financial accounts | 6,285 € | 24 K € | 316 € | 2,523 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 84 K € | 171 K € | 115 K € |
| Equity | −16 K € | −8,320 € | −67 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,578 € | 3,577 € | −14 K € | 0 € |
| Profit/loss for the accounting period after tax | −25 K € | −17 K € | −58 K € | −37 K € |
| Liabilities | 66 K € | 92 K € | 238 K € | 147 K € |
| Non-current liabilities | 42 K € | 33 K € | 148 K € | 129 K € |
| Current liabilities | 23 K € | 59 K € | 90 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 750 € | 755 € | 595 € | 552 € |
Tax liability trend
26 registered activities
Address Černyševského 39, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Černyševského 39, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
MVX s.r.o.
Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto
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