Company data from Slovak public registers
Company financial profile・Company ID 44914342・Riazanská 675/2, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2009
Turnover 2015
108 K €
+44 %Profit 2015
63 K €
+132 %Assets
219 K €
+53 %Equity
176 K €
+56 %Debt ratio
19.6 %
−1.3 ppGross margin
83.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.3 %
+22 ppProfit / revenue
ROA
28.8 %
+9.8 ppReturn on assets
ROE
35.9 %
+12 ppReturn on equity
Current ratio
5.72
−19 %Current assets / current liabilities
Earnings before tax
81 K €
+81 %Profit + income tax
Effective tax
22.5 %
−17 ppIncome tax / earnings before tax
Net working capital
176 K €
+57 %Current assets − current liabilities
Revenue CAGR
43.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 75 K € | 108 K € |
| Value added | 54 K € | 90 K € |
| Operating revenue | 75 K € | 108 K € |
| Profit after tax | 27 K € | 63 K € |
| Income tax | 18 K € | 18 K € |
| Current income tax | 18 K € | 18 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 143 K € | 219 K € |
| Non-current assets | 12 K € | 5,491 € |
| Property, plant and equipment | 12 K € | 5,491 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 131 K € | 213 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 130 K € | 191 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 446 € | 22 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 143 K € | 219 K € |
| Equity | 113 K € | 176 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | 80 K € | 107 K € |
| Profit/loss for the accounting period after tax | 27 K € | 63 K € |
| Liabilities | 30 K € | 43 K € |
| Non-current liabilities | 11 K € | 5,571 € |
| Current liabilities | 18 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
Address Varšavská 2483/2, 04001 Košice - Sídlisko Ťahanovce, Slovenská republika
Address Haviarska 1697/12, 04001 Košice, Slovenská republika
Address Karpatské námestie 10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Haviarska 1697/12, 04001 Košice, Slovenská republika
Address Varšavská 2483/2, 04001 Košice - Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
1 entry from the business register
MF Consulting s.r.o.
Riazanská 675/2, 831 03 Bratislava - mestská časť Nové Mesto
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