Company data from Slovak public registers
Company financial profile・Company ID 44680856・Trenčianska 53, 82109 Bratislava・Founded 2009
Turnover 2019
244 €
−100 %Profit 2019
−2,371 €
+97 %Assets
603 K €
−2.3 %Equity
−109 K €
−15 %Debt ratio
118.1 %
+2.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-971.7 %
−958 ppProfit / revenue
ROA
-0.4 %
+11 ppReturn on assets
ROE
2.2 %
−71 ppReturn on equity
Current ratio
0.88
−2.2 %Current assets / current liabilities
Earnings before tax
−2,371 €
+97 %Profit + income tax
Effective tax
-0.0 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−81 K €
−20 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 301 K € | 383 K € | 515 K € | 0 € |
| Value added | 70 K € | 69 K € | 12 K € | 4,456 € |
| Operating revenue | 301 K € | 396 K € | 516 K € | 244 € |
| Profit after tax | 9,755 € | 18 K € | −70 K € | −2,371 € |
| Income tax | 2,191 € | 4,974 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Total assets | 429 K € | 644 K € | 617 K € | 603 K € |
| Non-current assets | 27 K € | 21 K € | 14 K € | 6,769 € |
| Property, plant and equipment | 27 K € | 21 K € | 14 K € | 6,769 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 402 K € | 623 K € | 603 K € | 596 K € |
| Inventory | 131 K € | 275 K € | 277 K € | 290 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 268 K € | 346 K € | 322 K € | 306 K € |
| Financial accounts | 2,777 € | 1,602 € | 3,455 € | 195 € |
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 429 K € | 644 K € | 617 K € | 603 K € |
| Equity | −37 K € | −15 K € | −95 K € | −109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −43 K € | −37 K € | −31 K € | −112 K € |
| Profit/loss for the accounting period after tax | 938 € | 18 K € | −70 K € | −2,371 € |
| Liabilities | 467 K € | 659 K € | 712 K € | 712 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 466 K € | 659 K € | 670 K € | 677 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 € | 8 € | 79 € | 0 € |
| Provisions | 304 € | 304 € | 4,468 € | 0 € |
Tax liability trend
6 registered activities
Address Námestie SNP 14, 81106 Bratislava, Slovenská republika
Address Na križovatkách 33, 82104 Bratislava, Slovenská republika
Address Na križovatkách 33, 82104 Bratislava, Slovenská republika
Address Na križovatkách 33, 82104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Mo Nu international cooperation s. r. o. v likvidácii
Trenčianska 53, 82109 Bratislava
Contact us and get platform access. No commitment.