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Company data from Slovak public registers
Company financial profile・Company ID 43968449・Kostolná - Záriečie 535, 91304 Kostolná - Záriečie・Founded 2008
Turnover 2016
1.15 M €
+330 %Profit 2016
−309 K €
−57 %Assets
1.47 M €
+159 %Equity
−1.06 M €
−41 %Debt ratio
172.3 %
−61 ppGross margin
-3.0 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.0 %
+47 ppProfit / revenue
ROA
-21.0 %
+14 ppReturn on assets
ROE
29.1 %
+2.9 ppReturn on equity
Current ratio
0.65
+9.8 %Current assets / current liabilities
Earnings before tax
−306 K €
−56 %Profit + income tax
Effective tax
-0.9 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−798 K €
−107 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 978 K € | 267 K € | 1.15 M € |
| Value added | −22 K € | −21 K € | −34 K € |
| Operating revenue | 979 K € | 267 K € | 1.15 M € |
| Profit after tax | −107 K € | −198 K € | −309 K € |
| Income tax | 2,880 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 822 K € | 567 K € | 1.47 M € |
| Non-current assets | 14 K € | 14 K € | 7,830 € |
| Property, plant and equipment | 14 K € | 14 K € | 7,830 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 809 K € | 553 K € | 1.46 M € |
| Inventory | 18 K € | 37 K € | 4,960 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 733 K € | 506 K € | 1.14 M € |
| Financial accounts | 57 K € | 10 K € | 322 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 822 K € | 567 K € | 1.47 M € |
| Equity | −556 K € | −753 K € | −1.06 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −455 K € | −562 K € | −760 K € |
| Profit/loss for the accounting period after tax | −107 K € | −198 K € | −309 K € |
| Liabilities | 1.38 M € | 1.32 M € | 2.53 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 891 K € | 939 K € | 2.26 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Str. Lazar Gheorge, nr. 31 bl. T4 et. 1 ap. 7, 300081, Timisoara, Rumunsko
Address Nerudova 538/2, 60200 Brno - Veveří, Česká republika
Address Školská 15, 90028 Ivanka pri Dunaji, Slovenská republika
Address Školská 15, 90028 Ivanka pri Dunaji, Slovenská republika
Address Str. Lazar Gheorge, nr. 31 bl. T4 et. 1 ap. 7, 300081, Timisoara, Rumunsko
Address Cejl 504/38, 60200 Zábrdovice, Brno, Česká republika
Address Pod Habrovou 445/3, 15200 Hlubočepy, Praha 5, Česká republika
Address Školská 15, 90028 Ivanka pri Dunaji, Slovenská republika
Address Hollého 2425/A, 90028 Ivanka pri Dunaji, Slovenská republika
Address Školská 15, 90028 Ivanka pri Dunaji, Slovenská republika
Address Školská 15, 90028 Ivanka pri Dunaji, Slovenská republika
Address Školská 15, 90028 Ivanka pri Dunaji, Slovenská republika
Address Školská 15, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
5 entries from the business register
mf - servis trade s. r. o.
Kostolná - Záriečie 535, 91304 Kostolná - Záriečie
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