Company data from Slovak public registers
Company financial profile・Company ID 52312569・Betliarska 22, 85107 Bratislava - mestská časť Petržalka・Founded 2019
Turnover 2022
524 K €
−1.6 %Profit 2022
−62 K €
−6,455 %Assets
535 K €
+14 %Equity
−134 K €
−4,522 %Debt ratio
125.1 %
+26 ppGross margin
-7.1 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.8 %
−12 ppProfit / revenue
ROA
-11.5 %
−11 ppReturn on assets
ROE
45.8 %
+77 ppReturn on equity
Current ratio
0.97
−14 %Current assets / current liabilities
Earnings before tax
−58 K €
−4,956 %Profit + income tax
Effective tax
-5.9 %
−184 ppIncome tax / earnings before tax
Net working capital
−10 K €
−124 %Current assets − current liabilities
Revenue CAGR
87.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 94 K € | 494 K € | 301 K € |
| Value added | 3,478 € | 6,671 € | 25 K € | −21 K € |
| Operating revenue | 46 K € | 94 K € | 533 K € | 524 K € |
| Profit after tax | −1,408 € | 387 € | −940 € | −62 K € |
| Income tax | 0 € | 7 € | 2,138 € | 3,445 € |
| Current income tax | 0 € | 7 € | 2,138 € | 3,445 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4,658 € | 52 K € | 471 K € | 535 K € |
| Non-current assets | 0 € | 15 K € | 103 K € | 142 K € |
| Property, plant and equipment | 0 € | 15 K € | 103 K € | 142 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,658 € | 37 K € | 367 K € | 388 K € |
| Inventory | 0 € | 29 K € | 130 K € | 250 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 163 € | 5,996 € | 185 K € | 137 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,495 € | 1,860 € | 52 K € | 1,064 € |
| Accruals and deferrals | 0 € | 0 € | 998 € | 5,397 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4,658 € | 52 K € | 471 K € | 535 K € |
| Equity | 3,592 € | 3,979 € | 3,039 € | −134 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 14 € | 14 € |
| Profit/loss of previous years | 0 € | −1,408 € | −1,035 € | −78 K € |
| Profit/loss for the accounting period after tax | −1,408 € | 387 € | −940 € | −62 K € |
| Liabilities | 1,066 € | 48 K € | 468 K € | 669 K € |
| Non-current liabilities | 20 € | 6,631 € | 80 € | 123 € |
| Current liabilities | 1,046 € | 42 K € | 323 K € | 398 K € |
| Short-term financial assistance | 0 € | 0 € | 144 K € | 271 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 248 € |
Tax liability trend
14 registered activities
Address Dlhá 861/66, 94901 Nitra, Slovenská republika
Address Žilinská cesta 36/14, 01311 Lietavská Lúčka, Slovenská republika
Address Lúčanská 505/48, 01311 Lietavská Lúčka, Slovenská republika
Address Dlhá 861/66, 94901 Nitra, Slovenská republika
Address Žilinská cesta 36/14, 01311 Lietavská Lúčka, Slovenská republika
Address Lúčanská 505/48, 01311 Lietavská Lúčka, Slovenská republika
Registered in Business Register
M+KU-IIXY, s. r. o.
Betliarska 22, 85107 Bratislava - mestská časť Petržalka
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