Company data from Slovak public registers
Company financial profile・Company ID 45970106・Košická 58, 821 08 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2016
317 K €
+33 %Profit 2016
11 K €
+118 %Assets
900 K €
+87 %Equity
−269 K €
+3.9 %Debt ratio
129.9 %
−28 ppGross margin
26.7 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+29 ppProfit / revenue
ROA
1.2 %
+14 ppReturn on assets
ROE
-4.0 %
−26 ppReturn on equity
Current ratio
3.90
+6.1 %Current assets / current liabilities
Earnings before tax
11 K €
+118 %Profit + income tax
Effective tax
0.0 %
+1.6 ppIncome tax / earnings before tax
Net working capital
582 K €
+122 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 245 K € | 239 K € | 283 K € |
| Value added | 83 K € | 16 K € | 76 K € |
| Operating revenue | 257 K € | 239 K € | 317 K € |
| Profit after tax | 34 K € | −61 K € | 11 K € |
| Income tax | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 45 K € | 481 K € | 900 K € |
| Non-current assets | 19 K € | 121 K € | 115 K € |
| Property, plant and equipment | 19 K € | 121 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 359 K € | 782 K € |
| Inventory | 2,971 € | 29 K € | 29 K € |
| Non-current receivables | 17 K € | 17 K € | 53 K € |
| Current receivables | 194 € | 8,824 € | 4,118 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,508 € | 304 K € | 696 K € |
| Accruals and deferrals | 132 € | 773 € | 3,159 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 45 K € | 481 K € | 900 K € |
| Equity | −218 K € | −280 K € | −269 K € |
| Share capital | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −282 K € | −248 K € | −310 K € |
| Profit/loss for the accounting period after tax | 34 K € | −61 K € | 11 K € |
| Liabilities | 253 K € | 760 K € | 1.17 M € |
| Non-current liabilities | 429 € | 187 K € | 140 K € |
| Current liabilities | 166 K € | 98 K € | 200 K € |
| Short-term financial assistance | 87 K € | 476 K € | 828 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 9,245 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mesačná 3242/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trebišovská 147/14, 82102 Bratislava, Slovenská republika
Address Košická 58/16658, 82108 Bratislava, Slovenská republika
Address Košická 58, 82108 Bratislava, Slovenská republika
Address Bazová 12/16791, 82108 Bratislava, Slovenská republika
Address Talichova 2, 84102 Bratislava, Slovenská republika
Address Košická 58/16658, 82108 Bratislava, Slovenská republika
Address Páričkova 24, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
MLM service, s. r. o.
Košická 58, 821 08 Bratislava - mestská časť Ružinov
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