Company data from Slovak public registers
Company financial profile・Company ID 54865069・Michalská 7, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2023
451 K €
+715 %Profit 2023
6,096 €
−49 %Assets
159 K €
+186 %Equity
23 K €
+36 %Debt ratio
85.4 %
+16 ppGross margin
20.4 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−20 ppProfit / revenue
ROA
3.8 %
−18 ppReturn on assets
ROE
26.3 %
−44 ppReturn on equity
Current ratio
1.17
−66 %Current assets / current liabilities
Earnings before tax
9,202 €
−40 %Profit + income tax
Effective tax
33.8 %
+13 ppIncome tax / earnings before tax
Net working capital
23 K €
−41 %Current assets − current liabilities
Revenue CAGR
703.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 55 K € | 445 K € |
| Value added | 26 K € | 91 K € |
| Operating revenue | 55 K € | 451 K € |
| Profit after tax | 12 K € | 6,096 € |
| Income tax | 3,205 € | 3,106 € |
| Current income tax | 3,205 € | 3,106 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 55 K € | 159 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 55 K € | 158 K € |
| Inventory | 833 € | 833 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,423 € | −4,236 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 49 K € | 161 K € |
| Accruals and deferrals | 310 € | 635 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 55 K € | 159 K € |
| Equity | 17 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 12 K € |
| Profit/loss for the accounting period after tax | 12 K € | 6,096 € |
| Liabilities | 38 K € | 136 K € |
| Non-current liabilities | 33 € | 264 € |
| Current liabilities | 16 K € | 135 K € |
| Short-term financial assistance | 22 K € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 336 € | 144 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mlynské luhy 17096/5, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na Sitine 3417/12, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Mlynské luhy 17096/5, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynské luhy 17096/5, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na Sitine 3417/12, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Mlynské luhy 17096/5, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
MILEA s. r. o.
Michalská 7, 811 01 Bratislava - mestská časť Staré Mesto
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