Company data from Slovak public registers
Company financial profile・Company ID 45966630・29. augusta 36/C, 81109 Bratislava・Founded 2011
Turnover 2018
0 €
−100 %Profit 2018
−2,901 €
−104 %Assets
93 K €
−22 %Equity
86 K €
−3.4 %Debt ratio
7.4 %
−18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.1 %
−57 ppReturn on assets
ROE
-3.4 %
−76 ppReturn on equity
Current ratio
514.33
+5,715 %Current assets / current liabilities
Earnings before tax
−2,901 €
−104 %Profit + income tax
Effective tax
-0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
92 K €
−12 %Current assets − current liabilities
Revenue CAGR
-28.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 323 K € | 101 K € | 0 € |
| Value added | 107 K € | 77 K € | 6,275 € | −2,823 € |
| Operating revenue | 389 K € | 344 K € | 173 K € | 0 € |
| Profit after tax | 128 K € | 72 K € | 65 K € | −2,901 € |
| Income tax | 28 K € | 9,301 € | 7,575 € | 0 € |
| Current income tax | 28 K € | 9,301 € | 7,575 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 208 K € | 115 K € | 119 K € | 93 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 | 208 K € | 115 K € | 119 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 208 K € | 113 K € | 118 K € | 92 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 524 € | 1,797 € | 710 € | 949 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 115 K € | 119 K € | 93 K € |
| Equity | −47 K € | 24 K € | 89 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −181 K € | −53 K € | 19 K € | 83 K € |
| Profit/loss for the accounting period after tax | 128 K € | 72 K € | 65 K € | −2,901 € |
| Liabilities | 256 K € | 91 K € | 30 K € | 6,876 € |
| Non-current liabilities | 174 K € | 16 K € | 16 K € | 6,696 € |
| Current liabilities | 82 K € | 74 K € | 13 K € | 180 € |
| 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 | 270 € | 150 € | 150 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Moosgasse 18a, 6065 Thaur, Rakúska republika
Address Moosgasse, 18a, 6065, Thaur, Rakúsko
Address Stefan cel Mare 11, app. 5, Tirgu Mures, Rumunsko
Address Háncs Utca 9/A, H- 9200 Mosonmagyarórvár, Maďarsko
Address Moosgasse, 18a, 6065, Thaur, Rakúsko
Address Lőfflerweg, 20, 6060, Hall in Tirol, Rakúsko
Registered in Business Register
9 entries from the business register
MAX RENTAL s. r. o. "v likvidácii"
29. augusta 36/C, 81109 Bratislava
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