Company data from Slovak public registers
Company financial profile・Company ID 53304730・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2022
150 K €
−96 %Profit 2022
−2,943 €
−1,444 %Assets
13 K €
−96 %Equity
2,057 €
−78 %Debt ratio
83.6 %
−14 ppGross margin
23.3 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−2.0 ppProfit / revenue
ROA
-23.4 %
−24 ppReturn on assets
ROE
-143.1 %
−145 ppReturn on equity
Current ratio
19.38
−92 %Current assets / current liabilities
Earnings before tax
−2,943 €
−1,174 %Profit + income tax
Effective tax
-0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
12 K €
−96 %Current assets − current liabilities
Revenue CAGR
-59.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 891 K € | 4.06 M € | 150 K € |
| Value added | 5,013 € | 15 K € | 35 K € |
| Operating revenue | 891 K € | 4.06 M € | 150 K € |
| Profit after tax | 4,261 € | 219 € | −2,943 € |
| Income tax | 752 € | 55 € | 0 € |
| Current income tax | 752 € | 55 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 388 K € | 338 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 388 K € | 338 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 379 K € | 314 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,395 € | 24 K € | 155 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 388 K € | 338 K € | 13 K € |
| Equity | 9,261 € | 9,480 € | 2,057 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 4,261 € | 0 € |
| Profit/loss for the accounting period after tax | 4,261 € | 219 € | −2,943 € |
| Liabilities | 379 K € | 328 K € | 10 K € |
| Non-current liabilities | 378 K € | 327 K € | 9,850 € |
| Current liabilities | 1,064 € | 1,404 € | 648 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Vyšehradská 3014/25, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Justičná 7, 08001 Prešov, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vyšehradská 3014/25, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Volgogradská 13, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
MG CONSTRUCT s. r. o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Ružinov
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