Company data from Slovak public registers
Company financial profile・Company ID 36224405・Záhradnícka 151, 821 08 Bratislava - mestská časť Ružinov・Founded 1997
Turnover 2018
126 K €
−70 %Profit 2018
33 K €
+213 %Assets
1.6 M €
−4.5 %Equity
390 K €
+9.1 %Debt ratio
75.7 %
−3.0 ppGross margin
90.8 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.9 %
+33 ppProfit / revenue
ROA
2.0 %
+3.7 ppReturn on assets
ROE
8.4 %
+16 ppReturn on equity
Current ratio
0.21
−17 %Current assets / current liabilities
Earnings before tax
38 K €
+217 %Profit + income tax
Effective tax
13.6 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−300 K €
−7.8 %Current assets − current liabilities
Revenue CAGR
-33.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 534 K € | 432 K € | 411 K € | 97 K € |
| Value added | 335 K € | 343 K € | 368 K € | 88 K € |
| Operating revenue | 561 K € | 432 K € | 422 K € | 126 K € |
| Profit after tax | −422 € | 3,699 € | −29 K € | 33 K € |
| Income tax | 9,910 € | 1,772 € | −3,623 € | 5,127 € |
| Current income tax | 2,880 € | 2,880 € | −993 € | 43 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 2.14 M € | 1.9 M € | 1.68 M € | 1.6 M € |
| Non-current assets | 2.05 M € | 1.82 M € | 1.59 M € | 1.52 M € |
| Property, plant and equipment | 2.05 M € | 1.82 M € | 1.59 M € | 1.52 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 83 K € | 95 K € | 80 K € |
| Inventory | 1,179 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 399 € |
| Current receivables | 80 K € | 64 K € | 39 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,626 € | 19 K € | 56 K € | 39 K € |
| Accruals and deferrals | 1,738 € | 226 € | 57 € | 38 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 2.14 M € | 1.9 M € | 1.68 M € | 1.6 M € |
| Equity | 382 K € | 386 K € | 357 K € | 390 K € |
| Share capital | 551 K € | 551 K € | 551 K € | 551 K € |
| Funds and other equity components | 885 € | 885 € | 1,255 € | 1,255 € |
| Profit/loss of previous years | −169 K € | −170 K € | −167 K € | −195 K € |
| Profit/loss for the accounting period after tax | −422 € | 3,699 € | −29 K € | 33 K € |
| Liabilities | 1.75 M € | 1.51 M € | 1.32 M € | 1.21 M € |
| Non-current liabilities | 719 K € | 540 K € | 950 K € | 834 K € |
| Current liabilities | 892 K € | 974 K € | 373 K € | 380 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 143 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
predseda
Address Staničná 336/21, 91105 Trenčín, Slovenská republika
podpredseda
Address Staničná 336/21, 91105 Trenčín- Zlatovce, Slovenská republika
člen
Address Gabčíkovská cesta 5470/42, 92901 Dunajská Streda, Slovenská republika
člen
Address Gabčíkovská cesta 5470/42, 92901 Dunajská Streda, Slovenská republika
podpredseda
Address Gabčíkovská cesta 5470/42, 92901 Dunajská Streda, Slovenská republika
člen
Address Bratislavská 2462/120, 93201 Veľký Meder, Slovenská republika
člen
Address Železničná 1410/8, 93201 Veľký Meder, Slovenská republika
člen
Address Vŕbová 34, 93101 Šamorín, Slovenská republika
predseda
Address Mostová 784/23, 93201 Veľký Meder, Slovenská republika
predseda
Address M. Corvina 1580/7, 93201 Veľký Meder, Slovenská republika
Address Záhradnícka 151, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lipová 2090/5, 90028 Ivanka pri Dunaji, Slovenská republika
Address Dobšinského 2381/20, 90028 Ivanka pri Dunaji, Slovenská republika
Address Mostová 991/68, 93201 Veľký Meder, Slovenská republika
Address Ulica Botanická 27, 91708 Trnava, Slovenská republika
Address Poľovnícka 1532/21, 93201 Veľký Meder, Slovenská republika
Address Neratovické nám. 2145/9, 92901 Dunajská Streda, Slovenská republika
Address Mostová 991/68, 93201 Veľký Meder, Slovenská republika
Address Bratislavská 2462/120, 93201 Veľký Meder, Slovenská republika
Address Vŕbová 34, 93101 Šamorín, Slovenská republika
Registered in Business Register
9 entries from the business register
MadNet, a.s.
Záhradnícka 151, 821 08 Bratislava - mestská časť Ružinov
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