Company data from Slovak public registers
Company financial profile・Company ID 52637514・Trnavská cesta 110/B, 82101 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2024
100 K €
+435 %Profit 2024
−3,945 €
−81 %Assets
283 K €
+16 %Equity
28 K €
−12 %Debt ratio
90.1 %
+3.2 ppGross margin
13.5 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
+7.7 ppProfit / revenue
ROA
-1.4 %
−0.5 ppReturn on assets
ROE
-14.1 %
−7.3 ppReturn on equity
Current ratio
5.59
+32 %Current assets / current liabilities
Earnings before tax
−2,116 €
−136 %Profit + income tax
Effective tax
-86.4 %
+56 ppIncome tax / earnings before tax
Net working capital
220 K €
+28 %Current assets − current liabilities
Revenue CAGR
43.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 324 K € | 32 K € | 19 K € | 100 K € |
| Value added | 9,641 € | 14 K € | 12 K € | 13 K € |
| Operating revenue | 324 K € | 32 K € | 19 K € | 100 K € |
| Profit after tax | 4,684 € | 5,564 € | −2,175 € | −3,945 € |
| Income tax | 1,664 € | 1,562 € | 1,279 € | 1,829 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 333 K € | 283 K € | 244 K € | 283 K € |
| Non-current assets | 4,250 € | 4,250 € | 19 K € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 15 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,250 € | 4,250 € | 4,250 € | 4,250 € |
| Current assets | 329 K € | 279 K € | 224 K € | 268 K € |
| Inventory | 0 € | 0 € | 10 K € | 60 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 328 K € | 179 K € | 204 K € | 205 K € |
| Financial accounts | 1,198 € | 100 K € | 10 K € | 2,648 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 333 K € | 283 K € | 244 K € | 283 K € |
| Equity | 29 K € | 34 K € | 32 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 23 K € | 29 K € | 26 K € |
| Profit/loss for the accounting period after tax | 4,684 € | 5,564 € | −2,175 € | −3,945 € |
| Liabilities | 305 K € | 249 K € | 212 K € | 255 K € |
| Non-current liabilities | 246 K € | 201 K € | 155 K € | 194 K € |
| Current liabilities | 59 K € | 48 K € | 53 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Tolstého 879/3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tolstého 879/3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pri starej prachárni 4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
MKRE s.r.o.
Trnavská cesta 110/B, 82101 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.