Company data from Slovak public registers
Company financial profile・Company ID 45583595・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2016
31 K €
+45 %Profit 2016
7,041 €
−20 %Assets
17 K €
−15 %Equity
14 K €
+99 %Debt ratio
15.8 %
−48 ppGross margin
40.6 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.5 %
−18 ppProfit / revenue
ROA
41.8 %
−2.3 ppReturn on assets
ROE
49.6 %
−73 ppReturn on equity
Current ratio
6.38
+306 %Current assets / current liabilities
Earnings before tax
9,440 €
−15 %Profit + income tax
Effective tax
25.4 %
+4.6 ppIncome tax / earnings before tax
Net working capital
14 K €
+97 %Current assets − current liabilities
Revenue CAGR
38.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 16 K € | 22 K € | 31 K € |
| Value added | 1,493 € | 13 K € | 13 K € |
| Operating revenue | 22 K € | 22 K € | 31 K € |
| Profit after tax | 5,327 € | 8,752 € | 7,041 € |
| Income tax | 1,273 € | 2,294 € | 2,399 € |
| Current income tax | 1,273 € | 2,294 € | 2,399 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 10 K € | 20 K € | 17 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 | 10 K € | 20 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 723 € | 7,884 € | 51 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,650 € | 12 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 20 K € | 17 K € |
| Equity | −1,605 € | 7,147 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −12 K € | −7,105 € | 1,647 € |
| Profit/loss for the accounting period after tax | 5,327 € | 8,752 € | 7,041 € |
| Liabilities | 12 K € | 13 K € | 2,670 € |
| Non-current liabilities | 26 € | 26 € | 26 € |
| Current liabilities | 12 K € | 13 K € | 2,644 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 27 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address K Lukám 649/12, 14200 Praha, Česká republika
Address L. N. Tolstého 2292/18, 07101 Michalovce, Slovenská republika
Address Univerzitevsky 6-35, 8800 Užhorod, Ukrajina
Address K Lukám 649/12, 14200 Praha, Česká republika
Address L. N. Tolstého 2292/18, 07101 Michalovce, Slovenská republika
Address Univerzitevsky 6-35, 8800 Užhorod, Ukrajina
Registered in Business Register
MERKURHAUS s.r.o.
Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto
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