Company data from Slovak public registers
Company financial profile・Company ID 36353817・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2006
Turnover 2016
576 K €
−23 %Profit 2016
2,736 €
+123 %Assets
24 K €
−82 %Equity
−28 K €
+8.9 %Debt ratio
219.0 %
+96 ppGross margin
1.2 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+2.1 ppProfit / revenue
ROA
11.6 %
+20 ppReturn on assets
ROE
-9.7 %
−48 ppReturn on equity
Current ratio
0.46
−44 %Current assets / current liabilities
Earnings before tax
5,616 €
+163 %Profit + income tax
Effective tax
51.3 %
+84 ppIncome tax / earnings before tax
Net working capital
−28 K €
+8.7 %Current assets − current liabilities
Revenue CAGR
40.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 291 K € | 745 K € | 576 K € |
| Value added | 24 K € | −1,145 € | 7,017 € |
| Operating revenue | 291 K € | 745 K € | 576 K € |
| Profit after tax | 3,639 € | −12 K € | 2,736 € |
| Income tax | 1,026 € | 2,880 € | 2,880 € |
| Current income tax | 1,026 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 75 K € | 133 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 133 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 109 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,076 € | 23 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 75 K € | 133 K € | 24 K € |
| Equity | −19 K € | −31 K € | −28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −30 K € | −26 K € | −38 K € |
| Profit/loss for the accounting period after tax | 3,639 € | −12 K € | 2,736 € |
| Liabilities | 94 K € | 164 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 94 K € | 163 K € | 52 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 300 € | 314 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Gagarinova 2695/15, 40011 Ústí and Labem, Česká republika
Address Lubinská 1631/8, 81103 Bratislava, Slovenská republika
Address Partizánska 58, 90001 Modra, Slovenská republika
Address Konventná 633/17, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gagarinova 2695/15, 40011 Ústí and Labem, Česká republika
Address Konventná 633/17, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Homolova 8, 84102 Bratislava, Slovenská republika
Address Konventná 633/17, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Homolova 8, 84102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Messina s.r.o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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