Company data from Slovak public registers
Company financial profile・Company ID 43993435・Dunajská 7257/3B, 81108 Bratislava - mestská časť Staré mesto・Founded 2008
Turnover 2017
227 K €
+6.9 %Profit 2017
4,502 €
+92 %Assets
149 K €
+90 %Equity
39 K €
+13 %Debt ratio
74.2 %
+18 ppGross margin
10.2 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.9 ppProfit / revenue
ROA
3.0 %
Return on assets
ROE
11.7 %
+4.8 ppReturn on equity
Current ratio
1.61
+95 %Current assets / current liabilities
Earnings before tax
4,502 €
+36 %Profit + income tax
Effective tax
0.0 %
−29 ppIncome tax / earnings before tax
Net working capital
46 K €
+818 %Current assets − current liabilities
Revenue CAGR
29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 333 K € | 212 K € | 227 K € |
| Value added | 17 K € | 16 K € | 20 K € | 23 K € |
| Operating revenue | 104 K € | 333 K € | 212 K € | 227 K € |
| Profit after tax | 3,408 € | 3,951 € | 2,341 € | 4,502 € |
| Income tax | 977 € | 1,114 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 104 K € | 163 K € | 78 K € | 149 K € |
| Non-current assets | 42 K € | 42 K € | 48 K € | 27 K € |
| Property, plant and equipment | 42 K € | 42 K € | 48 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 121 K € | 30 K € | 122 K € |
| Inventory | 3,874 € | 2,374 € | 2,374 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 102 K € | 13 K € | 107 K € |
| Financial accounts | 2,958 € | 16 K € | 15 K € | 15 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 163 K € | 78 K € | 149 K € |
| Equity | 6,750 € | 32 K € | 34 K € | 39 K € |
| Share capital | 6,640 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −3,298 € | 110 € | 4,061 € | 6,401 € |
| Profit/loss for the accounting period after tax | 3,408 € | 3,951 € | 2,341 € | 4,502 € |
| Liabilities | 97 K € | 131 K € | 44 K € | 111 K € |
| Non-current liabilities | 9,634 € | 5,904 € | 5,904 € | 16 K € |
| Current liabilities | 81 K € | 123 K € | 37 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 17 K € |
| Short-term bank loans | 6,701 € | 1,701 € | 1,701 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Štefánikova 886/23, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Mlynarovičová, 12, 851 03, Bratislava, Slovensko
Address Štefánikova 886/23, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Mlynarovičova, 12, 851 03, Bratislava, Slovensko
Address Mlynarovičova, 12, 851 03, Bratislava, Slovensko
Registered in Business Register
2 entries from the business register
MITAX Consulting s. r. o.
Dunajská 7257/3B, 81108 Bratislava - mestská časť Staré mesto
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