Company data from Slovak public registers
Company financial profile・Company ID 53612370・Pri Šajbách 7734/20, 83106 Bratislava - mestská časť Rača・Founded 2021
Turnover 2023
884 K €
+117 %Profit 2023
18 K €
+1,977 %Assets
273 K €
+125 %Equity
20 K €
+672 %Debt ratio
92.5 %
−5.3 ppGross margin
10.4 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+2.2 ppProfit / revenue
ROA
6.5 %
+7.3 ppReturn on assets
ROE
87.1 %
+123 ppReturn on equity
Current ratio
0.91
+10 %Current assets / current liabilities
Earnings before tax
24 K €
+12,994 %Profit + income tax
Effective tax
24.5 %
−602 ppIncome tax / earnings before tax
Net working capital
−22 K €
−9.8 %Current assets − current liabilities
Revenue CAGR
135.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 159 K € | 408 K € | 884 K € |
| Value added | 39 K € | 66 K € | 92 K € |
| Operating revenue | 160 K € | 408 K € | 884 K € |
| Profit after tax | −1,406 € | −948 € | 18 K € |
| Income tax | 413 € | 1,128 € | 5,779 € |
| Current income tax | 413 € | — | — |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 79 K € | 121 K € | 273 K € |
| Non-current assets | 22 K € | 27 K € | 50 K € |
| Property, plant and equipment | 22 K € | 27 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 94 K € | 223 K € |
| Inventory | 0 € | 0 € | 391 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,137 € | 92 K € | 76 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 54 K € | 2,758 € | 146 K € |
| Accruals and deferrals | 48 € | — | — |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 79 K € | 121 K € | 273 K € |
| Equity | 3,594 € | 2,646 € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | −1,406 € | −2,354 € |
| Profit/loss for the accounting period after tax | −1,406 € | −948 € | 18 K € |
| Liabilities | 76 K € | 118 K € | 252 K € |
| Non-current liabilities | 129 € | 0 € | 0 € |
| Current liabilities | 73 K € | 114 K € | 244 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,960 € | 4,327 € | 8,031 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
15 registered activities
Address Masarykova 158, 73581 Bohumín, Česká republika
Address Okružná 150/32, 02204 Čadca, Slovenská republika
Address Turkov 141, 02354 Turzovka, Slovenská republika
Address Masarykova 158, 73581 Bohumín, Česká republika
Address Okružná 150/32, 02204 Čadca, Slovenská republika
Address Turkov 141, 02354 Turzovka, Slovenská republika
Registered in Business Register
MIMO STAV SK s. r. o.
Pri Šajbách 7734/20, 83106 Bratislava - mestská časť Rača
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