Company data from Slovak public registers
Company financial profile・Company ID 54675537・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2022
Turnover 2024
17 K €
−96 %Profit 2024
−3,713 €
−124 %Assets
576 K €
+1.8 %Equity
−17 K €
−28 %Debt ratio
102.9 %
+0.6 ppGross margin
68.6 %
+61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.5 %
−27 ppProfit / revenue
ROA
-0.6 %
−3.4 ppReturn on assets
ROE
22.0 %
+141 ppReturn on equity
Current ratio
1.10
−2.5 %Current assets / current liabilities
Earnings before tax
−3,373 €
−117 %Profit + income tax
Effective tax
-10.1 %
−32 ppIncome tax / earnings before tax
Net working capital
27 K €
−18 %Current assets − current liabilities
Revenue CAGR
-95.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 389 K € | 17 K € |
| Value added | −33 K € | 31 K € | 11 K € |
| Operating revenue | 0 € | 389 K € | 17 K € |
| Profit after tax | −34 K € | 16 K € | −3,713 € |
| Income tax | 0 € | 4,362 € | 340 € |
| Current income tax | 0 € | 4,362 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 683 K € | 565 K € | 576 K € |
| Non-current assets | 258 K € | 263 K € | 263 K € |
| Property, plant and equipment | 258 K € | 263 K € | 263 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 425 K € | 302 K € | 313 K € |
| Inventory | 345 K € | 20 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 266 K € | 284 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 16 K € | 9,113 € |
| Accruals and deferrals | 12 € | 221 € | 139 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 683 K € | 565 K € | 576 K € |
| Equity | −34 K € | −13 K € | −17 K € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −34 K € | −18 K € |
| Profit/loss for the accounting period after tax | −34 K € | 16 K € | −3,713 € |
| Liabilities | 656 K € | 578 K € | 592 K € |
| Non-current liabilities | 230 K € | 309 K € | 306 K € |
| Current liabilities | 425 K € | 269 K € | 286 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 350 € | 400 € | 400 € |
| Accruals and deferrals | 61 K € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Port Beirut, Boulus fayad building, 20121 Beirut, Libanonská republika
Address Bottova ulica 1702/6, 90025 Chorvátsky Grob, Slovenská republika
Address Port Beirut, Boulus fayad building, 20121 Beirut, Libanonská republika
Address Marelyas, Hasan Hussein Building, 1600 Saida, Libanonská republika
Address Bottova ulica 1702/6, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
M&N FOR GENERAL TRADING s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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