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Company data from Slovak public registers
Company financial profile・Company ID 44162715・Petreská 15199/20, 82103 Bratislava・Founded 2008
Turnover 2017
119 K €
−32 %Profit 2017
−7,289 €
−528 %Assets
187 K €
−10 %Equity
86 K €
−7.8 %Debt ratio
54.1 %
−1.2 ppGross margin
16.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
−5.4 ppProfit / revenue
ROA
-3.9 %
−3.3 ppReturn on assets
ROE
-8.5 %
−7.2 ppReturn on equity
Current ratio
1.84
+17 %Current assets / current liabilities
Earnings before tax
−6,329 €
−446 %Profit + income tax
Effective tax
-15.2 %
−15 ppIncome tax / earnings before tax
Net working capital
44 K €
+19 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 85 K € | 90 K € | 119 K € |
| Value added | 42 K € | 40 K € | 26 K € | 20 K € |
| Operating revenue | 76 K € | 85 K € | 175 K € | 119 K € |
| Profit after tax | 5,478 € | −10 K € | −1,160 € | −7,289 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 251 K € | 194 K € | 208 K € | 187 K € |
| Non-current assets | 163 K € | 131 K € | 107 K € | 91 K € |
| Property, plant and equipment | 162 K € | 131 K € | 107 K € | 91 K € |
| Non-current intangible assets | 1,065 € | 535 € | 535 € | 535 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 62 K € | 101 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 89 K € | 74 K € | 88 K € | 86 K € |
| Current receivables | 0 € | 0 € | 1,661 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | −2,415 € | −12 K € | 12 K € | 9,586 € |
| Accruals and deferrals | 1,441 € | 716 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 194 K € | 208 K € | 187 K € |
| Equity | 104 K € | 94 K € | 93 K € | 86 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −58 K € | −52 K € | −62 K € | −63 K € |
| Profit/loss for the accounting period after tax | 5,478 € | −10 K € | −1,160 € | −7,289 € |
| Liabilities | 147 K € | 100 K € | 115 K € | 101 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 71 K € | 36 K € | 64 K € | 52 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 74 K € | 62 K € | 49 K € | 48 K € |
| Short-term bank loans | 2,133 € | 2,013 € | 1,958 € | 1,211 € |
| Provisions | 45 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address Kuchyňa 82, 90052 Kuchyňa, Slovenská republika
Address George St. 5091, 94591 Vallejo, Spojené štáty americké
Address Sládkovičova 11, 81106 Bratislava, Slovenská republika
Address Georgia St. 5091, Vallejo, Spojené štáty americké
Address George St. 5091, Vallejo, Spojené štáty americké
Address Sládkovičova 11, 81106 Bratislava, Slovenská republika
Address Sládkovičova 11, 81106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Mondivision, s. r. o. v likvidácii
Petreská 15199/20, 82103 Bratislava
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