Company data from Slovak public registers
Company financial profile・Company ID 43963641・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2015
304 K €
−56 %Profit 2015
−242 K €
−3,515 %Assets
345 K €
−26 %Equity
−67 K €
−138 %Debt ratio
119.3 %
+57 ppGross margin
-59.1 %
−70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-79.7 %
−79 ppProfit / revenue
ROA
-70.3 %
−69 ppReturn on assets
ROE
363.7 %
+367 ppReturn on equity
Current ratio
0.79
−82 %Current assets / current liabilities
Earnings before tax
−241 K €
−6,214 %Profit + income tax
Effective tax
-0.4 %
+75 ppIncome tax / earnings before tax
Net working capital
−41 K €
−120 %Current assets − current liabilities
Revenue CAGR
-56.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 695 K € | 303 K € |
| Value added | 77 K € | −179 K € |
| Operating revenue | 695 K € | 304 K € |
| Profit after tax | −6,702 € | −242 K € |
| Income tax | 2,880 € | 960 € |
| Current income tax | 2,880 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 463 K € | 345 K € |
| Non-current assets | 202 K € | 192 K € |
| Property, plant and equipment | 202 K € | 192 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 261 K € | 153 K € |
| Inventory | 186 K € | 139 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 66 K € | 14 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8,958 € | 750 € |
| Accruals and deferrals | 467 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 463 K € | 345 K € |
| Equity | 176 K € | −67 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 210 € | 210 € |
| Profit/loss of previous years | −2,478 € | −9,180 € |
| Profit/loss for the accounting period after tax | −6,702 € | −242 K € |
| Liabilities | 288 K € | 411 K € |
| Non-current liabilities | 4,668 € | 1,091 € |
| Current liabilities | 58 K € | 194 K € |
| Short-term financial assistance | 89 K € | 89 K € |
| Long-term bank loans | 0 € | 127 K € |
| Short-term bank loans | 135 K € | 47 € |
| Provisions | 659 € | 0 € |
| Accruals and deferrals | 0 € | 192 € |
Tax liability trend
13 registered activities
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kpt. J. Rašu 460, 90086 Budmerice, Slovenská republika
Address Brezová 369/40, 90023 Viničné, Slovenská republika
Address Brezová 369/40, 90023 Viničné, Slovenská republika
Address Kpt. J. Rašu 460, 90086 Budmerice, Slovenská republika
Address Brezová 369/40, 90023 Viničné, Slovenská republika
Address Brezová 369/40, 90023 Viničné, Slovenská republika
Registered in Business Register
3 entries from the business register
MZA s.r.o. v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.