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Company data from Slovak public registers
Company financial profile・Company ID 53728602・Račianska 17, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2024
2,454 €
−99 %Profit 2024
−156 K €
+35 %Assets
710 K €
−16 %Equity
−305 K €
−104 %Debt ratio
143.0 %
+25 ppGross margin
-1,196.9 %
−1,148 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6,353.2 %
−6,260 ppProfit / revenue
ROA
-22.0 %
+6.6 ppReturn on assets
ROE
51.0 %
−110 ppReturn on equity
Current ratio
0.39
+4.9 %Current assets / current liabilities
Earnings before tax
−156 K €
+35 %Profit + income tax
Effective tax
-0.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−194 K €
+10 %Current assets − current liabilities
Revenue CAGR
69.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 351 € | 348 € | 257 K € | 1,705 € |
| Value added | −1,656 € | −15 K € | −125 K € | −20 K € |
| Operating revenue | 351 € | 702 € | 258 K € | 2,454 € |
| Profit after tax | −40 K € | −111 K € | −241 K € | −156 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.42 M € | 800 K € | 845 K € | 710 K € |
| Non-current assets | 811 K € | 790 K € | 718 K € | 587 K € |
| Property, plant and equipment | 811 K € | 734 K € | 656 K € | 581 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 56 K € | 62 K € | 6,652 € |
| Current assets | 609 K € | 9,580 € | 127 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 605 K € | 354 € | 122 K € | 122 K € |
| Financial accounts | 3,618 € | 9,226 € | 4,411 € | 1,088 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.42 M € | 800 K € | 845 K € | 710 K € |
| Equity | 130 K € | 92 K € | −150 K € | −305 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −40 K € | −152 K € | −393 K € |
| Profit/loss for the accounting period after tax | −40 K € | −111 K € | −241 K € | −156 K € |
| Liabilities | 1.29 M € | 708 K € | 994 K € | 1.02 M € |
| Non-current liabilities | 0 € | 1,467 € | 78 K € | 169 K € |
| Current liabilities | 1.29 M € | 194 K € | 343 K € | 317 K € |
| Long-term bank loans | 0 € | 513 K € | 571 K € | 525 K € |
| Short-term bank loans | 0 € | 0 € | 3,444 € | 5,004 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Majoránová 14778/37, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Bajzova 234/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hlboká cesta 963/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Medzilaborecká 140/4, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajzova 234/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Majoránová 14778/37, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Hlboká cesta 963/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bajzova 234/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
MyTre s.r.o.
Račianska 17, 831 02 Bratislava - mestská časť Nové Mesto
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