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Company data from Slovak public registers
Company financial profile・Company ID 45468338・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2010
Turnover 2021
669 K €
+34 %Profit 2021
16 K €
−0.1 %Assets
235 K €
+34 %Equity
−33 K €
+33 %Debt ratio
114.2 %
−14 ppGross margin
-32.4 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.8 ppProfit / revenue
ROA
7.0 %
−2.4 ppReturn on assets
ROE
-48.9 %
−16 ppReturn on equity
Current ratio
0.43
−0.5 %Current assets / current liabilities
Earnings before tax
17 K €
+2.0 %Profit + income tax
Effective tax
2.1 %
+2.1 ppIncome tax / earnings before tax
Net working capital
−149 K €
−23 %Current assets − current liabilities
Revenue CAGR
91.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 381 K € | 613 K € | 483 K € | 475 K € |
| Value added | −20 K € | 34 K € | 27 K € | −154 K € |
| Operating revenue | 386 K € | 615 K € | 500 K € | 669 K € |
| Profit after tax | −43 K € | 8,141 € | 16 K € | 16 K € |
| Income tax | 0 € | 0 € | 0 € | 344 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 150 K € | 258 K € | 176 K € | 235 K € |
| Non-current assets | 94 K € | 71 K € | 85 K € | 123 K € |
| Property, plant and equipment | 94 K € | 71 K € | 85 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 187 K € | 91 K € | 111 K € |
| Inventory | 4,978 € | 18 K € | 44 K € | 2,909 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 25 K € | 45 K € | 105 K € |
| Financial accounts | 7,590 € | 144 K € | 1,969 € | 3,687 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 258 K € | 176 K € | 235 K € |
| Equity | −74 K € | −66 K € | −50 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −64 K € | −107 K € | −99 K € | −83 K € |
| Profit/loss for the accounting period after tax | −43 K € | 8,141 € | 16 K € | 16 K € |
| Liabilities | 224 K € | 324 K € | 225 K € | 268 K € |
| Non-current liabilities | 549 € | 549 € | 549 € | 549 € |
| Current liabilities | 212 K € | 308 K € | 212 K € | 260 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 15 K € | 13 K € | 7,727 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Furčianska 1258/2A, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Humenská 17/334, 04011 Košice, Slovenská republika
Address Jasuschova 4/1248, 04023 Košice, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha 6, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Furčianska 1258/2A, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Humenská 17/334, 04011 Košice, Slovenská republika
Address Jasuschova 4/1248, 04023 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
MAXIM COFFEE s.r.o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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