Company data from Slovak public registers
Company financial profile・Company ID 44662211・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2017
152 K €
+12 %Profit 2017
5,556 €
+20 %Assets
76 K €
+7.6 %Equity
23 K €
+31 %Debt ratio
69.3 %
−5.5 ppGross margin
6.3 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+0.3 ppProfit / revenue
ROA
7.3 %
+0.7 ppReturn on assets
ROE
23.8 %
−2.3 ppReturn on equity
Current ratio
1.44
+13 %Current assets / current liabilities
Earnings before tax
7,097 €
+24 %Profit + income tax
Effective tax
21.7 %
+2.9 ppIncome tax / earnings before tax
Net working capital
23 K €
+58 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 151 K € | 136 K € | 151 K € |
| Value added | 5,211 € | 4,063 € | 6,911 € | 9,556 € |
| Operating revenue | 153 K € | 151 K € | 136 K € | 152 K € |
| Profit after tax | 3,723 € | 2,362 € | 4,636 € | 5,556 € |
| Income tax | 1,067 € | 960 € | 1,075 € | 1,541 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 60 K € | 69 K € | 71 K € | 76 K € |
| Non-current assets | 0 € | 3,641 € | 3,007 € | 0 € |
| Property, plant and equipment | 0 € | 3,641 € | 3,007 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 65 K € | 68 K € | 76 K € |
| Inventory | 52 K € | 59 K € | 60 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,779 € | 4,977 € | 3,503 € | 6,617 € |
| Financial accounts | 929 € | 1,814 € | 4,294 € | 7,401 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 69 K € | 71 K € | 76 K € |
| Equity | 11 K € | 13 K € | 18 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,591 € | 5,314 € | 7,676 € | 12 K € |
| Profit/loss for the accounting period after tax | 3,723 € | 2,362 € | 4,636 € | 5,556 € |
| Liabilities | 49 K € | 56 K € | 53 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 56 K € | 53 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Turá Lúka 383, 90703 Myjava, Slovenská republika
Address Tulská 89, 97404 Banská Bystrica, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Turá Lúka 383, 90703 Myjava, Slovenská republika
Address Námestie SNP 3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
MAXUS s.r.o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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