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Company data from Slovak public registers
Company financial profile・Company ID 54723779・Račianska 2687/143A, 831 54 Bratislava - mestská časť Rača・Founded 2022
Turnover 2025
75 K €
−68 %Profit 2025
−34 K €
−232 %Assets
28 K €
−51 %Equity
−30 K €
−1,003 %Debt ratio
210.5 %
+116 ppGross margin
-20.7 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.2 %
−56 ppProfit / revenue
ROA
-122.7 %
−168 ppReturn on assets
ROE
111.1 %
−651 ppReturn on equity
Current ratio
0.20
−62 %Current assets / current liabilities
Earnings before tax
−33 K €
−212 %Profit + income tax
Effective tax
-2.9 %
−15 ppIncome tax / earnings before tax
Net working capital
−47 K €
−84 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 108 K € | 232 K € | 63 K € |
| Value added | 17 K € | −14 K € | 47 K € | −13 K € |
| Operating revenue | 59 K € | 108 K € | 232 K € | 75 K € |
| Profit after tax | 12 K € | −40 K € | 26 K € | −34 K € |
| Income tax | 3,499 € | 0 € | 3,529 € | 960 € |
| Current income tax | 3,499 € | 0 € | 3,529 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 39 K € | 57 K € | 28 K € |
| Non-current assets | 39 K € | 29 K € | 29 K € | 16 K € |
| Property, plant and equipment | 39 K € | 29 K € | 29 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 9,992 € | 28 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 6,022 € | 8,524 € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,407 € | 3,970 € | 19 K € | −9,079 € |
| Accruals and deferrals | 0 € | 11 € | 21 € | 135 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 39 K € | 57 K € | 28 K € |
| Equity | 17 K € | −22 K € | 3,376 € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 12 K € | −27 K € | −2,124 € |
| Profit/loss for the accounting period after tax | 12 K € | −40 K € | 26 K € | −34 K € |
| Liabilities | 43 K € | 62 K € | 53 K € | 58 K € |
| Non-current liabilities | 0 € | 13 € | 14 € | 25 € |
| Current liabilities | 43 K € | 61 K € | 53 K € | 58 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 456 € | 469 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Račianska 2687/143A, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Račianska 2687/143, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Račianska 2687/143A, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Račianska 2687/143A, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Račianska 2687/143, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Račianska 2687/143A, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
Molil s. r. o.
Račianska 2687/143A, 831 54 Bratislava - mestská časť Rača
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