Company data from Slovak public registers
Company financial profile・Company ID 35827122・Černyševského 10, 85101 Bratislava - Petržalka・Founded 2001
Turnover 2018
816 K €
+394 %Profit 2018
3,875 €
+116 %Assets
842 K €
−6.2 %Equity
839 K €
−5.4 %Debt ratio
0.4 %
−0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+15 ppProfit / revenue
ROA
0.5 %
+3.1 ppReturn on assets
ROE
0.5 %
+3.2 ppReturn on equity
Earnings before tax
4,828 €
+121 %Profit + income tax
Effective tax
19.7 %
+26 ppIncome tax / earnings before tax
Net working capital
842 K €
+86 %Current assets − current liabilities
Revenue CAGR
-50.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.93 M € | 578 K € | 165 K € | 0 € |
| Value added | 218 K € | 77 K € | 74 K € | −314 K € |
| Operating revenue | 2.0 M € | 656 K € | 165 K € | 816 K € |
| Profit after tax | 73 K € | −38 K € | −24 K € | 3,875 € |
| Income tax | 21 K € | 4,308 € | 1,376 € | 953 € |
| Current income tax | 21 K € | 4,308 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.26 M € | 1.35 M € | 897 K € | 842 K € |
| Non-current assets | 623 K € | 491 K € | 437 K € | 0 € |
| Property, plant and equipment | 623 K € | 491 K € | 437 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 508 K € | 752 K € | 460 K € | 842 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 467 K € | 612 K € | 426 K € | 760 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 42 K € | 140 K € | 33 K € | 82 K € |
| Accruals and deferrals | 133 K € | 107 K € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 1.35 M € | 897 K € | 842 K € |
| Equity | 949 K € | 911 K € | 887 K € | 839 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 135 K € | 208 K € | 170 K € | 146 K € |
| Profit/loss for the accounting period after tax | 73 K € | −38 K € | −24 K € | 3,875 € |
| Liabilities | 315 K € | 439 K € | 10 K € | 3,177 € |
| Non-current liabilities | 3,008 € | 3,177 € | 3,177 € | 3,177 € |
| Current liabilities | 79 K € | 236 K € | 7,032 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 28 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 205 K € | 200 K € | 0 € | 0 € |
| Provisions | 199 € | 201 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
15 registered activities
Address Rozkvet 2029/52, 01701 Považská Bystrica, Slovenská republika
Address Štiavnik 314, 01355 Štiavnik, Slovenská republika
Address Pod lipou 6, 90201 Pezinok, Slovenská republika
Address Modranská 83, 90201 Vinosady, Slovenská republika
Address Modranská 84, 90201 Vinosady, Slovenská republika
Address Rozkvet 2029/52, 01701 Považská Bystrica, Slovenská republika
Address Štiavnik 314, 01355 Štiavnik, Slovenská republika
Address Modranská 84, 90201 Vinosady, Slovenská republika
Address Modranská 84, 90201 Vinosady, Slovenská republika
Address Pod lipou 6, 90201 Pezinok, Slovenská republika
Address Modranská 83, 90201 Vinosady, Slovenská republika
Registered in Business Register
5 entries from the business register
MS CONTRACT s.r.o.
Černyševského 10, 85101 Bratislava - Petržalka
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