Company data from Slovak public registers
Company financial profile・Company ID 45853738・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2017
49 K €
+113 %Profit 2017
5,957 €
+28 %Assets
50 K €
+66 %Equity
34 K €
+21 %Debt ratio
32.2 %
+25 ppGross margin
29.8 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
−8.0 ppProfit / revenue
ROA
11.8 %
−3.5 ppReturn on assets
ROE
17.5 %
+0.9 ppReturn on equity
Current ratio
3.11
−78 %Current assets / current liabilities
Earnings before tax
7,541 €
+26 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
34 K €
+21 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 48 K € | 23 K € | 49 K € |
| Value added | 143 € | 22 K € | 5,969 € | 15 K € |
| Operating revenue | 31 K € | 48 K € | 23 K € | 49 K € |
| Profit after tax | −337 € | 17 K € | 4,656 € | 5,957 € |
| Income tax | 480 € | 4,280 € | 1,313 € | 1,584 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6,618 € | 28 K € | 30 K € | 50 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,618 € | 28 K € | 30 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,446 € | 2,731 € |
| Financial accounts | 6,618 € | 28 K € | 27 K € | 48 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6,618 € | 28 K € | 30 K € | 50 K € |
| Equity | 6,138 € | 23 K € | 28 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,430 € | 1,093 € | 18 K € | 23 K € |
| Profit/loss for the accounting period after tax | −337 € | 17 K € | 4,656 € | 5,957 € |
| Liabilities | 480 € | 4,279 € | 2,188 € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 4,279 € | 2,188 € | 16 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
20 registered activities
Address Národního odboje 794/15, 40003 Střekov, Česká republika
Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika
Address Haburská 88/29, 82101 Bratislava, Slovenská republika
Address Školská 2, 90081 Šenkvice, Slovenská republika
Address Bratislavská, 2543/108, 90201, Pezinok, Slovensko
Address Starý Most 336, 43401 Most, Česká republika
Address Haburská 88/29, 82101 Bratislava, Slovenská republika
Address Školská 2, 90081 Šenkvice, Slovenská republika
Address Školská 2, 90081 Šenkvice, Slovenská republika
Address Bratislavská, 2543/108, 90201, Pezinok, Slovensko
Registered in Business Register
5 entries from the business register
Mahebourg s.r.o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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