Company data from Slovak public registers
Company financial profile・Company ID 54878101・Doležalova 15, 82104 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2024
2,000 €
−86 %Profit 2024
865 €
−89 %Assets
24 K €
+58 %Equity
15 K €
+6.2 %Debt ratio
39.1 %
+29 ppGross margin
65.1 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.3 %
−10 ppProfit / revenue
ROA
3.6 %
−48 ppReturn on assets
ROE
5.9 %
−51 ppReturn on equity
Current ratio
2.65
−74 %Current assets / current liabilities
Earnings before tax
1,205 €
−87 %Profit + income tax
Effective tax
28.2 %
+13 ppIncome tax / earnings before tax
Net working capital
15 K €
+8.8 %Current assets − current liabilities
Revenue CAGR
-28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 3,886 € | 14 K € | 2,000 € |
| Value added | 1,086 € | 9,001 € | 1,301 € |
| Operating revenue | 3,886 € | 15 K € | 2,000 € |
| Profit after tax | 923 € | 7,904 € | 865 € |
| Income tax | 163 € | 1,395 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 6,086 € | 15 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,086 € | 15 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | −8,755 € | 0 € |
| Current receivables | 943 € | 12 K € | 8,555 € |
| Financial accounts | 5,143 € | 13 K € | 16 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 6,086 € | 15 K € | 24 K € |
| Equity | 5,923 € | 14 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 923 € | 8,826 € |
| Profit/loss for the accounting period after tax | 923 € | 7,904 € | 865 € |
| Liabilities | 163 € | 1,484 € | 9,445 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 163 € | 1,484 € | 9,095 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 350 € |
Tax liability trend
7 registered activities
Address Krížna 3552/1, 92101 Piešťany, Slovenská republika
Address Lachova 1610/35, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jarabinková 18878/6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sokolovská 178/10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Lachova 1610/35, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jarabinková 18878/6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
MIDAS MONEY s. r. o.
Doležalova 15, 82104 Bratislava - mestská časť Ružinov
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