Company data from Slovak public registers
Company financial profile・Company ID 44896077・Na Varte 2/E, 83101 Bratislava - mestská časť Nové Mesto・Founded 2009
Turnover 2016
149 K €
+1,495 %Profit 2016
20 K €
+346 %Assets
108 K €
+1,616 %Equity
17 K €
+679 %Debt ratio
84.6 %
−61 ppGross margin
13.8 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+98 ppProfit / revenue
ROA
18.0 %
+144 ppReturn on assets
ROE
117.3 %
−158 ppReturn on equity
Current ratio
1.18
+72 %Current assets / current liabilities
Earnings before tax
20 K €
+394 %Profit + income tax
Effective tax
4.7 %
+18 ppIncome tax / earnings before tax
Net working capital
17 K €
+679 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 161 K € | 5,546 € | 149 K € |
| Value added | −1,148 € | −590 € | 21 K € |
| Operating revenue | 161 K € | 9,371 € | 149 K € |
| Profit after tax | −7,007 € | −7,916 € | 20 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 43 K € | 6,295 € | 108 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 6,295 € | 108 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 45 € | 87 K € |
| Financial accounts | 7,139 € | 6,250 € | 21 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 43 K € | 6,295 € | 108 K € |
| Equity | −41 K € | −2,872 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −39 K € | 0 € | −7,916 € |
| Profit/loss for the accounting period after tax | −7,007 € | −7,916 € | 20 K € |
| Liabilities | 84 K € | 9,167 € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 84 K € | 9,167 € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Na Varte 2/E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Studenohorská 51, 84103 Bratislava, Slovenská republika
Address Na Varte 2/E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Studenohorská 51, 84103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
MIHU, spol. s r.o.
Na Varte 2/E, 83101 Bratislava - mestská časť Nové Mesto
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