Company data from Slovak public registers
Company financial profile・Company ID 45937346・Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2020
194 K €
−13 %Profit 2020
−14 K €
+59 %Assets
74 K €
−2.3 %Equity
−84 K €
−20 %Debt ratio
214.5 %
+21 ppGross margin
35.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.2 %
+7.9 ppProfit / revenue
ROA
-18.9 %
+26 ppReturn on assets
ROE
16.5 %
−31 ppReturn on equity
Current ratio
-0.01
−107 %Current assets / current liabilities
Earnings before tax
−14 K €
+59 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−157 K €
−32 %Current assets − current liabilities
Revenue CAGR
-11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 464 K € | 356 K € | 215 K € | 194 K € |
| Value added | 76 K € | 27 K € | 50 K € | 68 K € |
| Operating revenue | 489 K € | 440 K € | 223 K € | 194 K € |
| Profit after tax | −91 K € | −63 K € | −34 K € | −14 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 183 K € | 138 K € | 75 K € | 74 K € |
| Non-current assets | 116 K € | 88 K € | 51 K € | 75 K € |
| Property, plant and equipment | 116 K € | 88 K € | 51 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 50 K € | 23 K € | −1,819 € |
| Inventory | 0 € | 0 € | 0 € | 3,800 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 26 K € | 21 K € | −7,998 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 24 K € | 2,776 € | 2,379 € |
| Accruals and deferrals | 1,945 € | 517 € | 1,072 € | 724 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 138 K € | 75 K € | 74 K € |
| Equity | −24 K € | −37 K € | −70 K € | −84 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −13 K € | −104 K € | −167 K € | −201 K € |
| Profit/loss for the accounting period after tax | −91 K € | −63 K € | −34 K € | −14 K € |
| Liabilities | 206 K € | 175 K € | 146 K € | 158 K € |
| Non-current liabilities | 42 K € | 26 K € | 3,118 € | 1,813 € |
| Current liabilities | 161 K € | 148 K € | 143 K € | 156 K € |
| 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 | 3,367 € | 1,350 € | 0 € | 482 € |
| Accruals and deferrals | 31 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Údolní 1158/13, 67801 Blansko, Česká republika
Address Kolónia Hviezda 2451/9, 03608 Martin, Slovenská republika
Address Tulská 1684/5, 01008 Žilina, Slovenská republika
Address Tulská 1684/5, 01008 Žilina, Slovenská republika
Address Korzo 3398/12, 01015 Žilina, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tulská 1684/5, 01008 Žilina, Slovenská republika
Address M. R. Štefánika 12, 01001 Žilina, Slovenská republika
Address M. R. Štefánika 12, 01001 Žilina, Slovenská republika
Address Tulská 1684/5, 01008 Žilina, Slovenská republika
Address M. R. Štefánika 12, 01001 Žilina, Slovenská republika
Address Korzo 3398/12, 01015 Žilina, Slovenská republika
Address M.R. Štefánika 12, 01001 Žilina, Slovenská republika
Address Nivka 550, 91321 Trenčianska Turná, Slovenská republika
Registered in Business Register
Manfo s.r.o.
Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto
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