Company data from Slovak public registers
Company financial profile・Company ID 45416311・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2010
Turnover 2021
98 K €
+42 %Profit 2021
−12 K €
+77 %Assets
1.38 M €
−2.0 %Equity
481 K €
−2.5 %Debt ratio
65.2 %
+0.2 ppGross margin
61.5 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.4 %
+65 ppProfit / revenue
ROA
-0.9 %
+2.9 ppReturn on assets
ROE
-2.5 %
+8.3 ppReturn on equity
Current ratio
0.12
+11 %Current assets / current liabilities
Earnings before tax
−12 K €
+77 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−794 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 139 K € | 69 K € | 94 K € |
| Value added | 58 K € | 99 K € | 29 K € | 57 K € |
| Operating revenue | 100 K € | 148 K € | 69 K € | 98 K € |
| Profit after tax | −15 K € | 27 K € | −53 K € | −12 K € |
| Income tax | 0 € | 960 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.47 M € | 1.47 M € | 1.41 M € | 1.38 M € |
| Non-current assets | 1.37 M € | 1.36 M € | 1.32 M € | 1.28 M € |
| Property, plant and equipment | 1.37 M € | 1.36 M € | 1.32 M € | 1.28 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 107 K € | 95 K € | 105 K € |
| Inventory | 5 € | 6 € | 16 € | 12 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 91 K € | 92 K € | 92 K € |
| Financial accounts | 4,023 € | 17 K € | 2,295 € | 13 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.47 M € | 1.47 M € | 1.41 M € | 1.38 M € |
| Equity | 520 K € | 547 K € | 493 K € | 481 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −370 K € | −385 K € | −359 K € | −412 K € |
| Profit/loss for the accounting period after tax | −15 K € | 27 K € | −53 K € | −12 K € |
| Liabilities | 950 K € | 920 K € | 918 K € | 902 K € |
| Non-current liabilities | 643 € | 19 K € | 13 K € | 626 € |
| Current liabilities | 949 K € | 900 K € | 901 K € | 899 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,398 € | 2,551 € | 0 € |
Tax liability trend
18 registered activities
Address Nám. 8. Května 341, 43513 Meziboří, Česká republika
Address Jadrová 3226/13, 82102 Bratislava, Slovenská republika
Address Ocelkova 643/20, 19800 Praha, Česká republika
Address Primátorská 296/38, 18000 Praha, Česká republika
Address Jadrová 3226/13, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jadrová 3226/13, 82102 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
MYSTRALIN SLOVAKIA s.r.o.
Cintorínska 2365/7, 97405 Banská Bystrica
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