Company data from Slovak public registers
Company financial profile・Company ID 53507819・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2023
937 K €
Profit 2023
−463 €
+83 %Assets
628 K €
+5,940 %Equity
4,537 €
−56 %Debt ratio
99.3 %
+99 ppGross margin
-0.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
Profit / revenue
ROA
-0.1 %
+26 ppReturn on assets
ROE
-10.2 %
+16 ppReturn on equity
Current ratio
1.01
Current assets / current liabilities
Earnings before tax
−463 €
+83 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,537 €
−56 %Current assets − current liabilities
Revenue CAGR
542.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 146 K € | 0 € | 937 K € |
| Value added | 16 K € | −2,000 € | −463 € |
| Operating revenue | 146 K € | 0 € | 937 K € |
| Profit after tax | 13 K € | −2,731 € | −463 € |
| Income tax | 3,339 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 79 K € | 10 K € | 628 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 | 79 K € | 10 K € | 628 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 10 K € | 621 K € |
| Financial accounts | 1,126 € | 56 € | 7,335 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 79 K € | 10 K € | 628 K € |
| Equity | 18 K € | 10 K € | 4,537 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,127 € | 0 € |
| Profit/loss for the accounting period after tax | 13 K € | −2,731 € | −463 € |
| Liabilities | 62 K € | 0 € | 623 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 0 € | 623 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Novodvorská 435, 14200 Praha 4, Česká republika
Address Ahmet Fehim Sk. 2B, 06090 Ankara, Turecká republika
Address Písečná č.p. 454/7, 18200 Praha 8, Česká republika
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Address Ahmet Fehim Sk. 2B, 06090 Ankara, Turecká republika
Address Písečná č.p. 454/7, 18200 Praha 8, Česká republika
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Registered in Business Register
FRANK MULLER HOLDING, s. r. o.
Doležalova 15C, 82104 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.