Company data from Slovak public registers
Company financial profile・Company ID 52368441・Jégého 16999/12, 82108 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2024
107 K €
+38 %Profit 2024
6,790 €
+115 %Assets
59 K €
+22 %Equity
−128 K €
+5.0 %Debt ratio
319.0 %
−61 ppGross margin
23.9 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+65 ppProfit / revenue
ROA
11.6 %
+106 ppReturn on assets
ROE
-5.3 %
−39 ppReturn on equity
Current ratio
0.19
+50 %Current assets / current liabilities
Earnings before tax
7,750 €
+117 %Profit + income tax
Effective tax
12.4 %
+12 ppIncome tax / earnings before tax
Net working capital
−125 K €
+5.2 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 67 K € | 78 K € | 107 K € |
| Value added | −36 K € | −22 K € | −19 K € | 26 K € |
| Operating revenue | 101 K € | 137 K € | 78 K € | 107 K € |
| Profit after tax | −28 K € | 12 K € | −46 K € | 6,790 € |
| Income tax | 0 € | 3,107 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 66 K € | 48 K € | 59 K € |
| Non-current assets | 29 K € | 29 K € | 29 K € | 29 K € |
| Property, plant and equipment | 18 K € | 18 K € | 18 K € | 18 K € |
| Non-current intangible assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 38 K € | 19 K € | 30 K € |
| Inventory | 1,448 € | 1,448 € | 6,841 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 11 K € | 11 K € | 10 K € |
| Financial accounts | 185 € | 25 K € | 1,776 € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 66 K € | 48 K € | 59 K € |
| Equity | −101 K € | −89 K € | −135 K € | −128 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −78 K € | −106 K € | −94 K € | −140 K € |
| Profit/loss for the accounting period after tax | −28 K € | 12 K € | −46 K € | 6,790 € |
| Liabilities | 164 K € | 156 K € | 183 K € | 187 K € |
| Non-current liabilities | 202 € | 284 € | 328 € | 347 € |
| Current liabilities | 132 K € | 122 K € | 151 K € | 154 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,716 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Majerníkova 3040/30, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Majerníkova 3040/30, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
MNRX s. r. o.
Jégého 16999/12, 82108 Bratislava - mestská časť Ružinov
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