Company data from Slovak public registers
Company financial profile・Company ID 35937912・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2005
Turnover 2016
8,150 €
−66 %Profit 2016
−9,065 €
+50 %Assets
16 K €
−12 %Equity
−19 K €
−91 %Debt ratio
218.4 %
+64 ppGross margin
-30.6 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-111.2 %
−35 ppProfit / revenue
ROA
-56.3 %
+44 ppReturn on assets
ROE
47.5 %
−135 ppReturn on equity
Current ratio
0.64
−20 %Current assets / current liabilities
Earnings before tax
−8,585 €
+50 %Profit + income tax
Effective tax
-5.6 %
Income tax / earnings before tax
Net working capital
−8,994 €
−194 %Current assets − current liabilities
Revenue CAGR
-52.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 23 K € | 24 K € | 5,224 € |
| Value added | 6,265 € | −5,356 € | −1,598 € |
| Operating revenue | 23 K € | 24 K € | 8,150 € |
| Profit after tax | −9,143 € | −18 K € | −9,065 € |
| Income tax | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 28 K € | 18 K € | 16 K € |
| Non-current assets | 8,000 € | 5,536 € | 0 € |
| Property, plant and equipment | 8,000 € | 5,536 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 13 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 11 K € | 14 K € |
| Financial accounts | 6,863 € | 1,520 € | 2,495 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 28 K € | 18 K € | 16 K € |
| Equity | 8,261 € | −10 K € | −19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 10 K € | 958 € | −17 K € |
| Profit/loss for the accounting period after tax | −9,143 € | −18 K € | −9,065 € |
| Liabilities | 20 K € | 28 K € | 35 K € |
| Non-current liabilities | 4,514 € | 2,091 € | 0 € |
| Current liabilities | 3,228 € | 16 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 8,301 € | 7,982 € |
| Provisions | 166 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Mariánske náměstí, Bohosudov 32, 41742 Krupka, okres Teplice, Česká republika
Address Mariánské náměstí, Bohosudov 32, 41742 Krupka, okres Teplice, Česká republika
Address Turčianska 30, 82109 Bratislava, Slovenská republika
Address Turčianska 30, 82109 Bratislava, Slovenská republika
Address Fedákova 20, 84102 Bratislava, Slovenská republika
Address Ružová dolina 16, 82109 Bratislava, Slovenská republika
Address Mariánské náměstí, Bohosudov 32, 41742 Krupka, okres Teplice, Česká republika
Address Turčianska 30, 82109 Bratislava, Slovenská republika
Address Ružová dolina 16, 82109 Bratislava, Slovenská republika
Address Ružová dolina 16, 82109 Bratislava, Slovenská republika
Address Fedákova 20, 84102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Preklady MH s.r.o. v likvidácii
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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