Company data from Slovak public registers
Company financial profile・Company ID 54624801・Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2024
1.16 M €
−32 %Profit 2024
28 K €
+804 %Assets
877 K €
+2.7 %Equity
69 K €
+67 %Debt ratio
92.2 %
−3.0 ppGross margin
21.4 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+2.6 ppProfit / revenue
ROA
3.1 %
+3.6 ppReturn on assets
ROE
40.1 %
+50 ppReturn on equity
Current ratio
1.85
+31 %Current assets / current liabilities
Earnings before tax
41 K €
+6,535 %Profit + income tax
Effective tax
32.8 %
−701 ppIncome tax / earnings before tax
Net working capital
325 K €
+63 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 949 K € | 1.51 M € | 1.3 M € |
| Value added | 67 K € | 230 K € | 279 K € |
| Operating revenue | 949 K € | 1.71 M € | 1.16 M € |
| Profit after tax | 40 K € | −3,909 € | 28 K € |
| Income tax | 11 K € | 4,526 € | 13 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 293 K € | 854 K € | 877 K € |
| Non-current assets | 95 K € | 171 K € | 169 K € |
| Property, plant and equipment | 95 K € | 171 K € | 169 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 683 K € | 709 K € |
| Inventory | 0 € | 115 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 561 K € | 530 K € |
| Financial accounts | 77 K € | 7,474 € | 178 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 293 K € | 854 K € | 877 K € |
| Equity | 45 K € | 41 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 40 K € | 36 K € |
| Profit/loss for the accounting period after tax | 40 K € | −3,909 € | 28 K € |
| Liabilities | 248 K € | 813 K € | 809 K € |
| Non-current liabilities | 37 K € | 45 K € | 28 K € |
| Current liabilities | 155 K € | 484 K € | 383 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 550 € | 4,724 € | 8,200 € |
Tax liability trend
20 registered activities
Address M.R.Štefánika 847/67, 01001 Žilina, Slovenská republika
Address Nanterská 1682/8, 01008 Žilina, Slovenská republika
Address Námestie Ľudovíta Fullu 1666/14, 01008 Žilina, Slovenská republika
Address M.R.Štefánika 847/67, 01001 Žilina, Slovenská republika
Address M.R.Štefánika 847/67, 01001 Žilina, Slovenská republika
Address Nanterská 1682/8, 01008 Žilina, Slovenská republika
Address M.R.Štefánika 847/67, 01001 Žilina, Slovenská republika
Address Námestie Ľudovíta Fullu 1666/14, 01008 Žilina, Slovenská republika
Address M.R.Štefánika 847/67, 01001 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
MES Modern Energy Solutions s. r. o.
Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto
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