Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52515125・Miletičova 21, 82108 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2023
45 K €
−53 %Profit 2023
7,303 €
−33 %Assets
161 K €
+10 %Equity
60 K €
+14 %Debt ratio
62.7 %
−1.1 ppGross margin
16.6 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
+4.9 ppProfit / revenue
ROA
4.5 %
−3.0 ppReturn on assets
ROE
12.1 %
−8.6 ppReturn on equity
Current ratio
1.61
+1.7 %Current assets / current liabilities
Earnings before tax
7,303 €
−60 %Profit + income tax
Effective tax
0.0 %
−40 ppIncome tax / earnings before tax
Net working capital
61 K €
+14 %Current assets − current liabilities
Revenue CAGR
-18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 83 K € | 95 K € | 43 K € |
| Value added | 32 K € | 26 K € | 21 K € | 7,163 € |
| Operating revenue | 81 K € | 83 K € | 96 K € | 45 K € |
| Profit after tax | 27 K € | 18 K € | 11 K € | 7,303 € |
| Income tax | 6,247 € | 5,243 € | 7,404 € | 0 € |
| Current income tax | 6,247 € | 5,243 € | 7,404 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 91 K € | 90 K € | 146 K € | 161 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 90 K € | 146 K € | 161 K € |
| Inventory | 0 € | 0 € | 44 € | 42 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 69 K € | 112 K € | 141 K € |
| Current financial assets | 6,925 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 21 K € | 34 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 90 K € | 146 K € | 161 K € |
| Equity | 23 K € | 42 K € | 53 K € | 60 K € |
| Share capital | 500 € | 500 € | 500 € | 500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,925 € | 23 K € | 41 K € | 52 K € |
| Profit/loss for the accounting period after tax | 27 K € | 18 K € | 11 K € | 7,303 € |
| Liabilities | 67 K € | 48 K € | 93 K € | 101 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 48 K € | 92 K € | 100 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,405 € | 500 € | 980 € | 980 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Gartengasse 15 A, 8141 Premstätten, Rakúska republika
Address Miletičova 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Turčianska 8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gartengasse 15 A, 8141 Premstätten, Rakúska republika
Address Miletičova 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
MELITTA k.s.
Miletičova 21, 82108 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
