Company data from Slovak public registers
Company financial profile・Company ID 53771559・Cyprichova 2473/3, 83154 Bratislava - mestská časť Rača・Founded 2021
Turnover 2024
27 K €
+155 %Profit 2024
−22 K €
+36 %Assets
768 K €
+104 %Equity
−16 K €
−413 %Debt ratio
102.1 %
+3.5 ppGross margin
-13.8 %
+163 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-81.5 %
+241 ppProfit / revenue
ROA
-2.8 %
+6.1 ppReturn on assets
ROE
132.0 %
+774 ppReturn on equity
Current ratio
0.02
+126 %Current assets / current liabilities
Earnings before tax
−21 K €
+37 %Profit + income tax
Effective tax
-1.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−337 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
144.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 10 K € | 26 K € |
| Value added | −1,279 € | −4,565 € | −19 K € | −3,520 € |
| Operating revenue | 0 € | 0 € | 10 K € | 27 K € |
| Profit after tax | −1,287 € | −4,722 € | −34 K € | −22 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 77 K € | 153 K € | 377 K € | 768 K € |
| Non-current assets | 68 K € | 147 K € | 374 K € | 761 K € |
| Property, plant and equipment | 68 K € | 147 K € | 374 K € | 706 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 55 K € |
| Current assets | 8,693 € | 6,416 € | 3,320 € | 7,042 € |
| Inventory | 0 € | 40 € | 40 € | 40 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,744 € | 2,458 € | 467 € | 4,186 € |
| Financial accounts | 6,949 € | 3,918 € | 2,813 € | 2,816 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 153 K € | 377 K € | 768 K € |
| Equity | 3,713 € | −1,009 € | 5,255 € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,287 € | −6,008 € | −40 K € |
| Profit/loss for the accounting period after tax | −1,287 € | −4,722 € | −34 K € | −22 K € |
| Liabilities | 73 K € | 154 K € | 372 K € | 784 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 432 K € |
| Current liabilities | 73 K € | 154 K € | 367 K € | 344 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Ulica M. Waltariho 7097/1, 92101 Piešťany, Slovenská republika
Address Vajanského 1948/15, 92101 Piešťany, Slovenská republika
Address Ulica M. Waltariho 7097/1, 92101 Piešťany, Slovenská republika
Registered in Business Register
MM19 s. r. o.
Cyprichova 2473/3, 83154 Bratislava - mestská časť Rača
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