Company data from Slovak public registers
Company financial profile・Company ID 35909200・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2004
Turnover 2017
47 K €
+70 %Profit 2017
−1,880 €
+89 %Assets
61 K €
+65 %Equity
−83 K €
−2.3 %Debt ratio
234.6 %
−82 ppGross margin
0.6 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
+56 ppProfit / revenue
ROA
-3.1 %
+41 ppReturn on assets
ROE
2.3 %
−18 ppReturn on equity
Current ratio
0.40
+42 %Current assets / current liabilities
Earnings before tax
−920 €
+94 %Profit + income tax
Effective tax
-104.3 %
−98 ppIncome tax / earnings before tax
Net working capital
−86 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
-16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 425 K € | 28 K € | 47 K € |
| Value added | −49 K € | 37 K € | −6,153 € | 285 € |
| Operating revenue | 81 K € | 425 K € | 28 K € | 47 K € |
| Profit after tax | −52 K € | 30 K € | −16 K € | −1,880 € |
| Income tax | 960 € | 1,854 € | 960 € | 960 € |
| Current income tax | 960 € | 1,854 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 73 K € | 259 K € | 37 K € | 61 K € |
| Non-current assets | 4,407 € | 3,742 € | 3,742 € | 3,742 € |
| Property, plant and equipment | 4,407 € | 3,742 € | 3,742 € | 3,742 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 255 K € | 33 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 13 € | 47 K € | 47 K € |
| Current receivables | 33 K € | 54 K € | 26 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 201 K € | −39 K € | −32 K € |
| Accruals and deferrals | 198 € | 85 € | 208 € | 18 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 259 K € | 37 K € | 61 K € |
| Equity | −94 K € | −64 K € | −81 K € | −83 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 240 € | 240 € | 240 € | 240 € |
| Profit/loss of previous years | −49 K € | −101 K € | −71 K € | −88 K € |
| Profit/loss for the accounting period after tax | −52 K € | 30 K € | −16 K € | −1,880 € |
| Liabilities | 167 K € | 323 K € | 118 K € | 144 K € |
| Non-current liabilities | 5 € | 5 € | 6 € | 6 € |
| Current liabilities | 167 K € | 323 K € | 118 K € | 144 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Maková 2802/2, 40001 Ústí nad Labem, Česká republika
Address Maková 2802/2, 40011 Ústí nad Labem, Česká republika
Address Obráncov Mieru 110/110, 96903 Banská Štiavnica, Slovenská republika
Address Beniakova 5, 84105 Bratislava, Slovenská republika
Address H. Meličkovej 19/A, 84105 Bratislava, Slovenská republika
Address Obráncov Mieru 110/110, 96903 Banská Štiavnica, Slovenská republika
Address Kaprova 42/14, 11000 Praha, Česká republika
Address Obráncov Mieru 110/110, 96903 Banská Štiavnica, Slovenská republika
Address H. Meličkovej 19/A, 84105 Bratislava, Slovenská republika
Address Obráncov Mieru 110/110, 96903 Banská Štiavnica, Slovenská republika
Address H. Meličkovej 19/A, 84105 Bratislava, Slovenská republika
Address Obráncov Mieru 110/110, 96903 Banská Štiavnica, Slovenská republika
Registered in Business Register
5 entries from the business register
Mudurnustar, s. r. o., v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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