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Company data from Slovak public registers
Company financial profile・Company ID 45888710・Obchodná 53, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2018
56 K €
−49 %Profit 2018
−2,716 €
+37 %Assets
45 K €
+28 %Equity
−8,170 €
−50 %Debt ratio
118.2 %
+2.6 ppGross margin
-0.9 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−0.9 ppProfit / revenue
ROA
-6.0 %
+6.3 ppReturn on assets
ROE
33.2 %
−46 ppReturn on equity
Current ratio
0.47
+28 %Current assets / current liabilities
Earnings before tax
−2,716 €
+19 %Profit + income tax
Effective tax
-0.0 %
+29 ppIncome tax / earnings before tax
Net working capital
−27 K €
−11 %Current assets − current liabilities
Revenue CAGR
-22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 112 K € | 107 K € | 56 K € |
| Value added | 27 K € | 34 K € | 16 K € | −484 € |
| Operating revenue | 103 K € | 123 K € | 109 K € | 56 K € |
| Profit after tax | −10 K € | −5,855 € | −4,312 € | −2,716 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 28 K € | 29 K € | 35 K € | 45 K € |
| Non-current assets | 20 K € | 24 K € | 21 K € | 21 K € |
| Property, plant and equipment | 20 K € | 24 K € | 21 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,018 € | 4,976 € | 14 K € | 24 K € |
| Inventory | 6,257 € | 3,922 € | 4,623 € | 4,623 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,132 € | 525 € | 8,538 € | 8,590 € |
| Financial accounts | 629 € | 529 € | 1,140 € | 11 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 29 K € | 35 K € | 45 K € |
| Equity | 4,713 € | −1,141 € | −5,454 € | −8,170 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,763 € | −286 € | −6,142 € | −10 K € |
| Profit/loss for the accounting period after tax | −10 K € | −5,855 € | −4,312 € | −2,716 € |
| Liabilities | 23 K € | 31 K € | 41 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 29 K € | 39 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 795 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,788 € | 1,446 € | 1,446 € |
Tax liability trend
4 registered activities
Address Bottova 1265/2, 94101 Bánov, Slovenská republika
Address Hlavná 45, 90027 Bernolákovo, Slovenská republika
Address Donnerova 19, 84104 Bratislava, Slovenská republika
Address Bottova 1265/2, 94101 Bánov, Slovenská republika
Address Donnerova 19, 84104 Bratislava, Slovenská republika
Address Hlavná 45, 90027 Bernolákovo, Slovenská republika
Address Donnerova 19, 84104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
MOUD s. r. o.
Obchodná 53, 811 06 Bratislava - mestská časť Staré Mesto
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