Company data from Slovak public registers
Company financial profile・Company ID 35900342・Grösslingova 52, 81109 Bratislava - mestská časť Staré mesto・Founded 2004
Turnover 2018
408 K €
+14 %Profit 2018
−186 K €
−52 %Assets
271 K €
−33 %Equity
4,047 €
−96 %Debt ratio
98.5 %
+21 ppGross margin
-11.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.6 %
−11 ppProfit / revenue
ROA
-68.6 %
−38 ppReturn on assets
ROE
-4,593.3 %
−4,457 ppReturn on equity
Current ratio
1.28
−6.9 %Current assets / current liabilities
Earnings before tax
−186 K €
−53 %Profit + income tax
Effective tax
-0.0 %
+0.8 ppIncome tax / earnings before tax
Net working capital
59 K €
−46 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 688 K € | 495 K € | 357 K € | 402 K € |
| Value added | 69 K € | 80 K € | −81 K € | −46 K € |
| Operating revenue | 704 K € | 495 K € | 357 K € | 408 K € |
| Profit after tax | −6,194 € | 16 K € | −123 K € | −186 K € |
| Income tax | 2,880 € | 960 € | 960 € | 0 € |
| Current income tax | 2,880 € | 960 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 453 K € | 494 K € | 406 K € | 271 K € |
| Non-current assets | 0 € | 0 € | 4,162 € | 2,812 € |
| Property, plant and equipment | 0 € | 0 € | 4,162 € | 2,812 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 452 K € | 491 K € | 402 K € | 268 K € |
| Inventory | 245 K € | 281 K € | 223 K € | 52 K € |
| Non-current receivables | 0 € | 32 K € | 5,954 € | 2,551 € |
| Current receivables | 190 K € | 170 K € | 160 K € | 203 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 17 K € | 8,125 € | 13 K € | 11 K € |
| Accruals and deferrals | 605 € | 2,667 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 453 K € | 494 K € | 406 K € | 271 K € |
| Equity | 196 K € | 213 K € | 90 K € | 4,047 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,660 € | 1,660 € | — | — |
| Profit/loss of previous years | −49 K € | −55 K € | −39 K € | −162 K € |
| Profit/loss for the accounting period after tax | −6,194 € | 16 K € | −123 K € | −186 K € |
| Liabilities | 257 K € | 281 K € | 316 K € | 267 K € |
| Non-current liabilities | 1,751 € | 1,628 € | 23 K € | 58 K € |
| Current liabilities | 238 K € | 277 K € | 292 K € | 209 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 1,121 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 0 € | 0 € | 0 € |
| Provisions | 2,213 € | 2,000 € | 742 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
9 registered activities
Address Dělnická 304/50, 70800 Ostrava-Poruba, Česká republika
Address Brigádnická 32, 84110 Bratislava, Slovenská republika
Address Liptovská Porúbka 111, 03301 Liptovská Porúbka, Slovenská republika
Address Dělnická 304/50, 70800 Ostrava-Poruba, Česká republika
Address Brigádnická 32, 84110 Bratislava, Slovenská republika
Address Levárska 9, 84101 Bratislava, Slovenská republika
Address Nám.Slobody 7, 05314 Spišský Štvrtok, Slovenská republika
Address Brigádnická 32, 84110 Bratislava, Slovenská republika
Address Liptovská Porúbka 111, 03301 Liptovská Porúbka, Slovenská republika
Registered in Business Register
6 entries from the business register
MAGNET TRADE spol. s r.o.
Grösslingova 52, 81109 Bratislava - mestská časť Staré mesto
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