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Company data from Slovak public registers
Company financial profile・Company ID 55643876・Cukrová 14, 81108 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2024
498 K €
+380,320 %Profit 2024
4,669 €
+4,106 %Assets
566 K €
+10,923 %Equity
9,780 €
+91 %Debt ratio
97.8 %
+97 ppGross margin
19.8 %
−80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−84 ppProfit / revenue
ROA
0.8 %
−1.3 ppReturn on assets
ROE
47.7 %
+46 ppReturn on equity
Current ratio
1.09
−100 %Current assets / current liabilities
Earnings before tax
8,509 €
+6,395 %Profit + income tax
Effective tax
45.1 %
+30 ppIncome tax / earnings before tax
Net working capital
48 K €
+857 %Current assets − current liabilities
Revenue CAGR
377,871.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 131 € | 495 K € |
| Value added | 131 € | 98 K € |
| Operating revenue | 131 € | 498 K € |
| Profit after tax | 111 € | 4,669 € |
| Income tax | 20 € | 3,840 € |
| Current income tax | 20 € | 3,840 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 5,131 € | 566 K € |
| Non-current assets | 0 € | −38 K € |
| Property, plant and equipment | 0 € | 53 K € |
| Non-current intangible assets | 0 € | −90 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 596 K € |
| Inventory | 0 € | 9,897 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 501 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,000 € | 86 K € |
| Accruals and deferrals | 131 € | 7,153 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 5,131 € | 566 K € |
| Equity | 5,111 € | 9,780 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 111 € |
| Profit/loss for the accounting period after tax | 111 € | 4,669 € |
| Liabilities | 20 € | 553 K € |
| Non-current liabilities | 0 € | 672 € |
| Current liabilities | 20 € | 549 K € |
| Short-term financial assistance | 0 € | 315 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 3,363 € |
| Accruals and deferrals | 0 € | 2,737 € |
Tax liability trend
1 registered activity
Address Slovinská 5, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Slovinská 5, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
DLMU Malý s. r. o.
Cukrová 14, 81108 Bratislava - mestská časť Staré Mesto
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