Company data from Slovak public registers
Company financial profile・Company ID 45715459・Nezábudková 5, 82101 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2017
68 K €
+58 %Profit 2017
21 K €
+5.8 %Assets
49 K €
+0.7 %Equity
27 K €
+210 %Debt ratio
45.7 %
−104 ppGross margin
44.9 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.4 %
−16 ppProfit / revenue
ROA
43.1 %
+2.1 ppReturn on assets
ROE
79.5 %
+162 ppReturn on equity
Current ratio
2.21
+230 %Current assets / current liabilities
Earnings before tax
22 K €
+6.2 %Profit + income tax
Effective tax
4.9 %
+0.3 ppIncome tax / earnings before tax
Net working capital
27 K €
+212 %Current assets − current liabilities
Revenue CAGR
31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 57 K € | 43 K € | 68 K € |
| Value added | 6,788 € | 32 K € | 29 K € | 30 K € |
| Operating revenue | 31 K € | 58 K € | 43 K € | 68 K € |
| Profit after tax | −2,643 € | 23 K € | 20 K € | 21 K € |
| Income tax | 960 € | 960 € | 960 € | 1,093 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 14 K € | 19 K € | 49 K € | 49 K € |
| Non-current assets | 1,856 € | 373 € | 0 € | 0 € |
| Property, plant and equipment | 1,856 € | 373 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 19 K € | 49 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 18 K € | 39 K € | 33 K € |
| Financial accounts | 411 € | 365 € | 9,848 € | 17 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 19 K € | 49 K € | 49 K € |
| Equity | −68 K € | −45 K € | −24 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −70 K € | −73 K € | −50 K € | 0 € |
| Profit/loss for the accounting period after tax | −2,643 € | 23 K € | 20 K € | 21 K € |
| Liabilities | 82 K € | 64 K € | 73 K € | 23 K € |
| Non-current liabilities | 131 € | 158 € | 188 € | 219 € |
| Current liabilities | 82 K € | 63 K € | 73 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Horná, 2557/1, 831 52, Bratislava, Slovenská repuplika
Address Liptovská Teplička 449, 05940 Liptovská Teplička, Slovenská republika
Address Sigetská 1690/21, 92521 Sládkovičovo, Slovenská republika
Address Liptovská Teplička 449, 05940 Liptovská Teplička, Slovenská republika
Address Horná, 2557/1, 831 52, Bratislava, Slovenská repuplika
Address Liptovská Teplička 449, 05940 Liptovská Teplička, Slovenská republika
Address Horná, 2557/1, 831 52, Bratislava, Slovenská repuplika
Address Liptovská Teplička 449, 05940 Liptovská Teplička, Slovenská republika
Address Sigetská 1690/21, 92521 Sládkovičovo, Slovenská republika
Registered in Business Register
6 entries from the business register
Musa, s. r. o.
Nezábudková 5, 82101 Bratislava - mestská časť Ružinov
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