Company data from Slovak public registers
Company financial profile・Company ID 36662925・Ružinovská 3, 821 02 Bratislava・Founded 2006
Turnover 2018
715 €
−90 %Profit 2018
−2,823 €
+11 %Assets
224 €
−100 %Equity
224 €
+100 %Debt ratio
0.0 %
−133 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-394.8 %
−349 ppProfit / revenue
ROA
-1,260.3 %
−1,258 ppReturn on assets
ROE
-1,260.3 %
−1,266 ppReturn on equity
Earnings before tax
−2,823 €
−27 %Profit + income tax
Effective tax
-0.0 %
+43 ppIncome tax / earnings before tax
Net working capital
224 €
+100 %Current assets − current liabilities
Revenue CAGR
-47.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 669 K € | 204 K € | 0 € | 0 € |
| Value added | 83 K € | −17 K € | −1,844 € | −1,051 € |
| Operating revenue | 720 K € | 221 K € | 6,873 € | 715 € |
| Profit after tax | −16 K € | −85 K € | −3,183 € | −2,823 € |
| Income tax | 2,880 € | 960 € | 960 € | 0 € |
| Current income tax | 2,880 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 193 K € | 206 K € | 164 K € | 224 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 204 K € | 164 K € | 224 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 K € | 201 K € | 163 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,549 € | 3,041 € | 1,104 € | 224 € |
| Accruals and deferrals | 8,641 € | 1,332 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 206 K € | 164 K € | 224 € |
| Equity | 34 K € | −51 K € | −54 K € | 224 € |
| Share capital | 45 K € | 45 K € | 45 K € | 45 K € |
| Funds and other equity components | 1,600 € | 1,600 € | 0 € | 0 € |
| Profit/loss of previous years | 1,735 € | −15 K € | −98 K € | −108 K € |
| Profit/loss for the accounting period after tax | −16 K € | −85 K € | −3,183 € | −2,823 € |
| Liabilities | 159 K € | 256 K € | 218 K € | 0 € |
| Non-current liabilities | 498 € | 681 € | 708 € | 0 € |
| Current liabilities | 157 K € | 255 K € | 216 K € | 0 € |
| 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 | 955 € | 957 € | 1,248 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hlaváčikova 39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Avenue Reine Astrid, 171/1, 1950, Kraainem, Belgicko
Address Prins Boudewijnlaan 30, 2550 Kontich, Belgické kráľovstvo
Address Prins Boudewijnlaan 30, 2550 Kontich, Belgické kráľovstvo
Registered in Business Register
6 entries from the business register
Mondia Bratislava s.r.o. v likvidácii
Ružinovská 3, 821 02 Bratislava
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