Company data from Slovak public registers
Company financial profile・Company ID 36814491・Malokrasňanská 10239/4, 831 53 Bratislava - mestská časť Rača・Founded 2007
Turnover 2019
523 K €
−16 %Profit 2019
−16 K €
−839 %Assets
326 K €
−2.0 %Equity
−9,175 €
−103 %Debt ratio
102.8 %
+92 ppGross margin
-8.2 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−2.9 ppProfit / revenue
ROA
-5.1 %
−4.5 ppReturn on assets
ROE
179.6 %
+180 ppReturn on equity
Current ratio
1.00
−86 %Current assets / current liabilities
Earnings before tax
−15 K €
−1,411 %Profit + income tax
Effective tax
-6.6 %
−255 ppIncome tax / earnings before tax
Net working capital
411 €
−100 %Current assets − current liabilities
Revenue CAGR
-27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.88 M € | 526 K € | 545 K € | 412 K € |
| Value added | 140 K € | 60 K € | 4,728 € | −34 K € |
| Operating revenue | 1.9 M € | 557 K € | 621 K € | 523 K € |
| Profit after tax | 26 K € | 10 K € | −1,755 € | −16 K € |
| Income tax | 11 K € | 3,234 € | 2,934 € | 1,023 € |
| Current income tax | 11 K € | 3,234 € | 2,934 € | 1,023 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 413 K € | 329 K € | 332 K € | 326 K € |
| Non-current assets | 110 K € | 82 K € | 42 K € | 0 € |
| Property, plant and equipment | 110 K € | 82 K € | 42 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 301 K € | 245 K € | 289 K € | 326 K € |
| Inventory | 678 € | 2,607 € | 41 € | 6,061 € |
| Non-current receivables | 7,303 € | 6,987 € | 0 € | 0 € |
| Current receivables | 164 K € | 43 K € | 118 K € | 215 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 129 K € | 192 K € | 171 K € | 105 K € |
| Accruals and deferrals | 1,693 € | 1,746 € | 1,679 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 413 K € | 329 K € | 332 K € | 326 K € |
| Equity | 287 K € | 297 K € | 296 K € | −9,175 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 34 K € | 60 K € | 70 K € | 0 € |
| Profit/loss for the accounting period after tax | 26 K € | 10 K € | −1,755 € | −16 K € |
| Liabilities | 126 K € | 31 K € | 37 K € | 335 K € |
| Non-current liabilities | 1,592 € | 685 € | 683 € | 0 € |
| Current liabilities | 126 K € | 35 K € | 42 K € | 325 K € |
| Short-term financial assistance | −6,000 € | −6,000 € | −6,000 € | −6,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 16 K € |
| Provisions | 4,447 € | 887 € | 296 € | 0 € |
| Accruals and deferrals | 0 € | 372 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Pri Habánskom Mlyne 16/3844, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pri Habánskom Mlyne 16/3844, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Moravská 1634/21, 02001 Púchov, Slovenská republika
Address Brehy 672/71, 01305 Belá, Slovenská republika
Address Na Skotni 422/2A, 01302 Gbeľany, Slovenská republika
Address Brehy 672/71, 01305 Belá, Slovenská republika
Address Račnica 705, Belá, Slovenská republika
Address Brehy 672/71, 01305 Belá, Slovenská republika
Address Brehy 673/73, Belá, Slovenská republika
Address Pri Habánskom Mlyne 16/3844, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Moravská 1634/21, 02001 Púchov, Slovenská republika
Address Brehy 672/71, 01305 Belá, Slovenská republika
Address Na Skotni 422/2A, 01302 Gbeľany, Slovenská republika
Address Na Skotni 422/2A, 01302 Gbeľany, Slovenská republika
Address Brehy 672/71, 01305 Belá, Slovenská republika
Address Brehy 672/71, 01305 Belá, Slovenská republika
Address Brehy 672/71, 01305 Belá, Slovenská republika
Address Račnica 705/12, 01305 Belá, Slovenská republika
Registered in Business Register
2 entries from the business register
MS GRADE s. r. o. v likvidácii
Malokrasňanská 10239/4, 831 53 Bratislava - mestská časť Rača
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