Company data from Slovak public registers
Company financial profile・Company ID 36806641・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2007
Turnover 2019
24 K €
−17 %Profit 2019
−1,382 €
−519 %Assets
21 K €
−3.9 %Equity
8,538 €
−14 %Debt ratio
59.4 %
+4.7 ppGross margin
3.9 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
−7.0 ppProfit / revenue
ROA
-6.6 %
−8.1 ppReturn on assets
ROE
-16.2 %
−20 ppReturn on equity
Current ratio
1.65
−3.5 %Current assets / current liabilities
Earnings before tax
−1,382 €
−278 %Profit + income tax
Effective tax
-0.0 %
−58 ppIncome tax / earnings before tax
Net working capital
7,130 €
−15 %Current assets − current liabilities
Revenue CAGR
24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 19 K € | 28 K € | 23 K € |
| Value added | 33 K € | −14 K € | 2,026 € | 912 € |
| Operating revenue | 1.24 M € | 40 K € | 29 K € | 24 K € |
| Profit after tax | −1,974 € | 2,287 € | 330 € | −1,382 € |
| Income tax | 2,881 € | 960 € | 447 € | 0 € |
| Current income tax | — | — | 447 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 95 K € | 51 K € | 22 K € | 21 K € |
| Non-current assets | 2,625 € | 1,750 € | 1,750 € | 3,004 € |
| Property, plant and equipment | 2,625 € | 1,750 € | 1,750 € | 3,004 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 50 K € | 20 K € | 18 K € |
| Inventory | 825 € | 0 € | 0 € | 104 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 13 K € | 14 K € | 13 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 69 K € | 36 K € | 5,696 € | 4,837 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 51 K € | 22 K € | 21 K € |
| Equity | −4,301 € | 9,590 € | 9,919 € | 8,538 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 664 € | 664 € |
| Profit/loss of previous years | −9,630 € | 0 € | 2,286 € | 2,617 € |
| Profit/loss for the accounting period after tax | −1,974 € | 2,287 € | 330 € | −1,382 € |
| Liabilities | 99 K € | 42 K € | 12 K € | 13 K € |
| Non-current liabilities | 218 € | 219 € | 218 € | 218 € |
| Current liabilities | 99 K € | 42 K € | 12 K € | 11 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,378 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Záhradnícka 63, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Železničiarska 2269/18, 94001 Nové Zámky, Slovenská republika
Address Tichá 9475/8, 94001 Nové Zámky, Slovenská republika
Address Gazdovská 2843/36, 94501 Komárno, Slovenská republika
Address Gazdovská 2843/36, 94501 Komárno, Slovenská republika
Address George St., 5091, 94590 Vallejo, California,, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Železničiarska 2269/18, 94001 Nové Zámky, Slovenská republika
Address Tichá 9475/8, 94001 Nové Zámky, Slovenská republika
Address Gazdovská 2843/36, 94501 Komárno, Slovenská republika
Address Gazdovská 2843/36, 94501 Komárno, Slovenská republika
Registered in Business Register
4 entries from the business register
MERKURIUS TRADE EU, s.r.o. v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
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