Company data from Slovak public registers
Company financial profile・Company ID 34101951・Mužla 779, 94352 Mužla・Founded 1994
Turnover 2018
745 K €
−6.2 %Profit 2018
42 K €
−71 %Assets
1.12 M €
+12 %Equity
111 K €
+62 %Debt ratio
90.1 %
−2.7 ppGross margin
45.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−12 ppProfit / revenue
ROA
3.8 %
−11 ppReturn on assets
ROE
38.3 %
−173 ppReturn on equity
Current ratio
1.11
+1.9 %Current assets / current liabilities
Earnings before tax
55 K €
−69 %Profit + income tax
Effective tax
23.2 %
+3.3 ppIncome tax / earnings before tax
Net working capital
108 K €
+48 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 816 K € | 646 K € | 754 K € | 635 K € |
| Value added | 121 K € | 210 K € | 443 K € | 290 K € |
| Operating revenue | 900 K € | 711 K € | 794 K € | 745 K € |
| Profit after tax | −74 K € | 5,662 € | 144 K € | 42 K € |
| Income tax | 3,440 € | 2,880 € | 36 K € | 13 K € |
| Current income tax | 3,440 € | 2,880 € | 36 K € | 13 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 959 K € | 999 K € | 1.12 M € |
| Non-current assets | 156 K € | 181 K € | 142 K € | 60 K € |
| Property, plant and equipment | 156 K € | 181 K € | 142 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 907 K € | 778 K € | 857 K € | 1.06 M € |
| Inventory | 0 € | 5,180 € | 32 € | 80 € |
| Non-current receivables | 0 € | 232 K € | 728 K € | 809 K € |
| Current receivables | 487 K € | 146 K € | 124 K € | 244 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 419 K € | 394 K € | 4,347 € | 5,564 € |
| Accruals and deferrals | 109 € | 89 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 959 K € | 999 K € | 1.12 M € |
| Equity | −82 K € | −76 K € | 68 K € | 111 K € |
| Share capital | 8,298 € | 8,298 € | 8,298 € | 8,298 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −17 K € | −91 K € | −85 K € | 59 K € |
| Profit/loss for the accounting period after tax | −74 K € | 5,662 € | 144 K € | 42 K € |
| Liabilities | 1.14 M € | 1.04 M € | 927 K € | 1.01 M € |
| Non-current liabilities | 131 K € | 164 K € | 135 K € | 56 K € |
| Current liabilities | 1.01 M € | 865 K € | 784 K € | 951 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 | 2,077 € | 5,868 € | 8,108 € | 0 € |
| Accruals and deferrals | 2,113 € | 0 € | 3,378 € | 0 € |
Tax liability trend
6 registered activities
Address Mužla 123, Mužla, Slovenská republika
Address Bartókova 1, Štúrovo, Slovenská republika
Address Mužla 123, 94352 Mužla, Slovenská republika
Address Mužla 123, 94352 Mužla, Slovenská republika
Address Bartókova 1, Štúrovo, Slovenská republika
Address Mužla 123, Mužla, Slovenská republika
Address Bartókova 1, Štúrovo, Slovenská republika
Registered in Business Register
7 entries from the business register
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