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Company data from Slovak public registers
Company financial profile・Company ID 35955082・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2005
Turnover 2016
1.41 M €
+12 %Profit 2016
17 K €
+622 %Assets
548 K €
−11 %Equity
34 K €
−80 %Debt ratio
93.8 %
+21 ppGross margin
7.2 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+1.0 ppProfit / revenue
ROA
3.1 %
+2.7 ppReturn on assets
ROE
49.3 %
+48 ppReturn on equity
Current ratio
1.52
−31 %Current assets / current liabilities
Earnings before tax
23 K €
+337 %Profit + income tax
Effective tax
26.0 %
−29 ppIncome tax / earnings before tax
Net working capital
170 K €
−48 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 1.26 M € | 1.41 M € |
| Value added | 79 K € | 89 K € | 101 K € |
| Operating revenue | 1.17 M € | 1.26 M € | 1.41 M € |
| Profit after tax | 3,728 € | 2,332 € | 17 K € |
| Income tax | 2,880 € | 2,880 € | 5,930 € |
| Current income tax | 2,880 € | 2,880 € | 5,930 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 531 K € | 618 K € | 548 K € |
| Non-current assets | 27 K € | 26 K € | 51 K € |
| Property, plant and equipment | 27 K € | 26 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 502 K € | 592 K € | 494 K € |
| Inventory | 153 K € | 148 K € | 123 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 220 K € | 322 K € | 346 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 129 K € | 122 K € | 25 K € |
| Accruals and deferrals | 2,459 € | 0 € | 2,485 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 531 K € | 618 K € | 548 K € |
| Equity | 164 K € | 167 K € | 34 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 153 K € | 157 K € | 10 K € |
| Profit/loss for the accounting period after tax | 3,728 € | 2,332 € | 17 K € |
| Liabilities | 367 K € | 452 K € | 514 K € |
| Non-current liabilities | 833 € | 13 K € | 11 K € |
| Current liabilities | 263 K € | 268 K € | 325 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 101 K € | 170 K € | 179 K € |
| Provisions | 2,112 € | 0 € | 0 € |
| Accruals and deferrals | 488 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Alžbetin Dvor 905, 90042 Miloslavov, Slovenská republika
Address Veterná 35, 93101 Šamorín, Slovenská republika
Address Rovinka 655, 90041 Rovinka, Slovenská republika
Address Borekova 31, 82106 Bratislava, Slovenská republika
Address Rovinka 655, 90041 Rovinka, Slovenská republika
Address Alžbetin Dvor 905, 90042 Miloslavov, Slovenská republika
Address Veterná 35, 93101 Šamorín, Slovenská republika
Address Borekova 31, 82106 Bratislava, Slovenská republika
Address Alžbetin Dvor 905, 90042 Miloslavov, Slovenská republika
Address Veterná 35, 93101 Šamorín, Slovenská republika
Address Borekova 31, 82106 Bratislava, Slovenská republika
Address Topoľčianska 16, 85105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
MonVin, s.r.o. v likvidácii
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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