Company data from Slovak public registers
Company financial profile・Company ID 52732754・Molecova 4/C, 84104 Bratislava - mestská časť Karlova Ves・Founded 2020
Turnover 2024
42 K €
−13 %Profit 2024
1,248 €
−54 %Assets
68 K €
+1.5 %Equity
20 K €
+6.6 %Debt ratio
70.4 %
−1.4 ppGross margin
6.6 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−2.6 ppProfit / revenue
ROA
1.8 %
−2.2 ppReturn on assets
ROE
6.2 %
−8.1 ppReturn on equity
Current ratio
0.38
+13 %Current assets / current liabilities
Earnings before tax
1,611 €
−50 %Profit + income tax
Effective tax
22.5 %
+7.0 ppIncome tax / earnings before tax
Net working capital
−30 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 50 K € | 48 K € | 42 K € |
| Value added | 4,743 € | 3,195 € | 3,560 € | 2,795 € |
| Operating revenue | 49 K € | 50 K € | 48 K € | 42 K € |
| Profit after tax | 3,943 € | 2,135 € | 2,698 € | 1,248 € |
| Income tax | 660 € | 472 € | 495 € | 363 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 58 K € | 57 K € | 67 K € | 68 K € |
| Non-current assets | 49 K € | 49 K € | 51 K € | 50 K € |
| Property, plant and equipment | 0 € | 0 € | 1,868 € | 893 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 49 K € | 49 K € | 49 K € | 49 K € |
| Current assets | 9,249 € | 8,022 € | 16 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 668 € | 2,168 € | 668 € |
| Financial accounts | 9,249 € | 7,354 € | 14 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 57 K € | 67 K € | 68 K € |
| Equity | 14 K € | 16 K € | 19 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,833 € | 8,579 € | 11 K € | 13 K € |
| Profit/loss for the accounting period after tax | 3,943 € | 2,135 € | 2,698 € | 1,248 € |
| Liabilities | 44 K € | 41 K € | 48 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 41 K € | 48 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 204 € | 240 € | 240 € | 246 € |
Tax liability trend
23 registered activities
Address Hudecova 3744/1A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Prievozská 1308/15, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jánošíkova 772/62, 03853 Turany, Slovenská republika
Address Molecova 4/C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Cementárska cesta 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
IDECO RX s. r. o.
Molecova 4/C, 84104 Bratislava - mestská časť Karlova Ves
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