Company data from Slovak public registers
Company financial profile・Company ID 45923337・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2010
Turnover 2020
48 K €
+5.1 %Profit 2020
783 €
−81 %Assets
38 K €
+0.3 %Equity
36 K €
+2.2 %Debt ratio
5.4 %
−1.8 ppGross margin
26.5 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−7.4 ppProfit / revenue
ROA
2.1 %
−8.9 ppReturn on assets
ROE
2.2 %
−9.6 ppReturn on equity
Current ratio
24.87
+48 %Current assets / current liabilities
Earnings before tax
921 €
−82 %Profit + income tax
Effective tax
15.0 %
−6.3 ppIncome tax / earnings before tax
Net working capital
36 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 47 K € | 46 K € | 48 K € |
| Value added | 13 K € | 16 K € | 16 K € | 13 K € |
| Operating revenue | 42 K € | 47 K € | 46 K € | 48 K € |
| Profit after tax | 3,236 € | 5,184 € | 4,143 € | 783 € |
| Income tax | 901 € | 1,391 € | 1,118 € | 138 € |
| Current income tax | 901 € | 1,391 € | 1,118 € | 138 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 28 K € | 34 K € | 38 K € | 38 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 | 28 K € | 34 K € | 38 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 214 € | 128 € | 159 € | 304 € |
| Current receivables | 6,550 € | 6,950 € | 5,950 € | 5,950 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 27 K € | 32 K € | 32 K € |
| Accruals and deferrals | 15 € | 15 € | 14 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 34 K € | 38 K € | 38 K € |
| Equity | 26 K € | 31 K € | 35 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 162 € | 421 € | 628 € |
| Profit/loss of previous years | 18 K € | 21 K € | 26 K € | 30 K € |
| Profit/loss for the accounting period after tax | 3,236 € | 5,184 € | 4,143 € | 783 € |
| Liabilities | 2,331 € | 2,893 € | 2,737 € | 2,052 € |
| Non-current liabilities | 63 € | 99 € | 138 € | 181 € |
| Current liabilities | 1,946 € | 2,441 € | 2,254 € | 1,528 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 322 € | 353 € | 345 € | 343 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jana Masaryka 302, 25801 Vlašim, Česká republika
Address Sv. Cyrila 314/21, 97101 Prievidza, Slovenská republika
Address Jana Masaryka 302, 25801 Vašim, Česká republika
Address Sv. Cyrila 314/21, 97101 Prievidza, Slovenská republika
Registered in Business Register
MiKa Consulting, spol. s r. o.
Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto
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