Company data from Slovak public registers
Company financial profile・Company ID 44093683・Košická 58, 821 08 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2016
96 K €
−83 %Profit 2016
−47 K €
−126 %Assets
2.61 M €
−6.3 %Equity
48 K €
−49 %Debt ratio
98.2 %
+1.6 ppGross margin
64.4 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.2 %
−81 ppProfit / revenue
ROA
-1.8 %
−8.4 ppReturn on assets
ROE
-97.9 %
−289 ppReturn on equity
Current ratio
0.99
−33 %Current assets / current liabilities
Earnings before tax
−46 K €
−121 %Profit + income tax
Effective tax
-2.1 %
−18 ppIncome tax / earnings before tax
Net working capital
−9,035 €
−102 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 45 K € | 573 K € | 56 K € |
| Value added | 7,938 € | 409 K € | 36 K € |
| Operating revenue | 45 K € | 573 K € | 96 K € |
| Profit after tax | −189 K € | 183 K € | −47 K € |
| Income tax | 960 € | 34 K € | 960 € |
| Current income tax | 960 € | 34 K € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.92 M € | 2.78 M € | 2.61 M € |
| Non-current assets | 955 K € | 1.18 M € | 1.14 M € |
| Property, plant and equipment | 953 K € | 1.18 M € | 1.13 M € |
| Non-current intangible assets | 2,354 € | 1,546 € | 738 € |
| Non-current financial assets | 0 € | 6,000 € | 6,000 € |
| Current assets | 955 K € | 1.6 M € | 1.47 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 426 K € | 752 K € | 386 K € |
| Current receivables | 93 K € | 1,990 € | 1,990 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 436 K € | 845 K € | 1.09 M € |
| Accruals and deferrals | 9,108 € | 695 € | 20 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.92 M € | 2.78 M € | 2.61 M € |
| Equity | −202 K € | 96 K € | 48 K € |
| Share capital | 35 K € | 150 K € | 150 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −58 K € | −247 K € | −64 K € |
| Profit/loss for the accounting period after tax | −189 K € | 183 K € | −47 K € |
| Liabilities | 2.11 M € | 2.69 M € | 2.56 M € |
| Non-current liabilities | 261 € | 133 K € | 215 K € |
| Current liabilities | 942 K € | 1.07 M € | 1.48 M € |
| Short-term financial assistance | 1.17 M € | 1.48 M € | 863 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 11 K € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Mesačná 3242/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Starhradská 3220/2, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rozvodná 5/2960, 83101 Bratislava, Slovenská republika
Address Košická 58/16658, 82108 Bratislava, Slovenská republika
Address Rozvodná 5/2960, 83101 Bratislava, Slovenská republika
Address Nezábudková 22, 82101 Bratislava, Slovenská republika
Address Košická 58, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 58, 82108 Bratislava, Slovenská republika
Address Páričkova 24, 82108 Bratislava, Slovenská republika
Address Páričkova 24, 82108 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
MLM Real spol. s r. o.
Košická 58, 821 08 Bratislava - mestská časť Ružinov
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