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Company data from Slovak public registers
Company financial profile・Company ID 54222265・Mlynské Nivy 16, 82109 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2024
0 €
Profit 2024
3.67 M €
−2.4 %Assets
90.82 M €
−2.0 %Equity
89.86 M €
−2.5 %Debt ratio
1.1 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
4.0 %
Return on assets
ROE
4.1 %
Return on equity
Current ratio
0.93
−83 %Current assets / current liabilities
Earnings before tax
3.69 M €
−2.0 %Profit + income tax
Effective tax
0.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−64 K €
−103 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−895 K €
−1,148 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −950 € | −8,649 € | −5,844 € | −4,786 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 179 K € | 4.25 M € | 3.76 M € | 3.67 M € |
| Income tax | 0 € | 0 € | 3,826 € | 18 K € |
| Current income tax | — | — | 3,826 € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 92.69 M € | 91.04 M € | 92.68 M € | 90.82 M € |
| Non-current assets | 89.92 M € | 89.92 M € | 89.92 M € | 89.92 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 89.92 M € | 89.92 M € | 89.92 M € | 89.92 M € |
| Current assets | 2.77 M € | 1.12 M € | 2.76 M € | 896 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.58 M € | 0 € | 2.69 M € | 430 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 185 K € | 1.12 M € | 72 K € | 895 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 92.69 M € | 91.04 M € | 92.68 M € | 90.82 M € |
| Equity | 90.18 M € | 88.43 M € | 92.19 M € | 89.86 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 179 K € | 4.43 M € | 8.19 M € |
| Profit/loss for the accounting period after tax | 179 K € | 4.25 M € | 3.76 M € | 3.67 M € |
| Liabilities | 2.5 M € | 2.61 M € | 490 K € | 960 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.5 M € | 2.61 M € | 489 K € | 960 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 450 € | 0 € | 450 € | 500 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Černyševského 15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Černyševského 15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Milston s. r. o.
Mlynské Nivy 16, 82109 Bratislava - mestská časť Staré Mesto
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