Company data from Slovak public registers
Company financial profile・Company ID 44719124・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2019
520 K €
−46 %Profit 2019
3,480 €
−97 %Assets
828 K €
+4.9 %Equity
182 K €
+1.9 %Debt ratio
78.0 %
+0.6 ppGross margin
14.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−14 ppProfit / revenue
ROA
0.4 %
−17 ppReturn on assets
ROE
1.9 %
−76 ppReturn on equity
Current ratio
1.29
−1.4 %Current assets / current liabilities
Earnings before tax
8,339 €
−96 %Profit + income tax
Effective tax
58.3 %
+32 ppIncome tax / earnings before tax
Net working capital
181 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 557 K € | 965 K € | 520 K € |
| Value added | 75 K € | 30 K € | 271 K € | 74 K € |
| Operating revenue | 1.1 M € | 565 K € | 968 K € | 520 K € |
| Profit after tax | 24 K € | −19 K € | 139 K € | 3,480 € |
| Income tax | 8,591 € | 2,742 € | 50 K € | 4,859 € |
| Current income tax | 8,591 € | 2,742 € | 50 K € | 4,859 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 430 K € | 531 K € | 790 K € | 828 K € |
| Non-current assets | 33 K € | 22 K € | 9,840 € | 7,723 € |
| Property, plant and equipment | 33 K € | 22 K € | 9,840 € | 7,723 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 380 K € | 492 K € | 763 K € | 803 K € |
| Inventory | 15 K € | 27 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 149 K € | 254 K € | 242 K € | 174 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 215 K € | 211 K € | 521 K € | 629 K € |
| Accruals and deferrals | 17 K € | 17 K € | 17 K € | 17 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 430 K € | 531 K € | 790 K € | 828 K € |
| Equity | 58 K € | 40 K € | 179 K € | 182 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −202 K € | −178 K € | −196 K € | −57 K € |
| Profit/loss for the accounting period after tax | 24 K € | −19 K € | 139 K € | 3,480 € |
| Liabilities | 372 K € | 492 K € | 611 K € | 646 K € |
| Non-current liabilities | 17 K € | 12 K € | 7,563 € | 2,104 € |
| Current liabilities | 337 K € | 459 K € | 583 K € | 623 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 20 K € | 20 K € | 20 K € |
| Provisions | 1,118 € | 473 € | 465 € | 1,076 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Brišovka 1094, 02957 Oravská Lesná, Slovenská republika
Address Pribišská 1189, 02957 Oravská Lesná, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Pribišská 1189, 02957 Oravská Lesná, Slovenská republika
Address Brišovka 1094, 02957 Oravská Lesná, Slovenská republika
Registered in Business Register
1 entry from the business register
M.S.P. - SK, s.r.o. v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.