Company data from Slovak public registers
Company financial profile・Company ID 46018948・Muľa 1, 99122 Muľa・Founded 2011
Turnover 2018
63 K €
−55 %Profit 2018
−11 K €
−407 %Assets
18 K €
+151 %Equity
−5,584 €
−196 %Debt ratio
130.7 %
+111 ppGross margin
-17.9 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.2 %
−21 ppProfit / revenue
ROA
-62.7 %
−114 ppReturn on assets
ROE
204.5 %
+141 ppReturn on equity
Current ratio
0.77
−85 %Current assets / current liabilities
Earnings before tax
−11 K €
−343 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−5,575 €
−195 %Current assets − current liabilities
Revenue CAGR
-44.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.68 M € | 270 K € | 140 K € | 63 K € |
| Value added | 17 K € | 9,453 € | 4,894 € | −11 K € |
| Operating revenue | 1.68 M € | 270 K € | 140 K € | 63 K € |
| Profit after tax | 14 K € | −23 K € | 3,715 € | −11 K € |
| Income tax | 2,880 € | 1,000 € | 988 € | 0 € |
| Current income tax | 2,880 € | 1,000 € | — | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 377 K € | 6,479 € | 7,270 € | 18 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 | 377 K € | 6,479 € | 7,270 € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 327 K € | 3,533 € | 3,533 € | 13 K € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 50 K € | 2,946 € | 3,737 € | 5,186 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 377 K € | 6,479 € | 7,270 € | 18 K € |
| Equity | 28 K € | 5,033 € | 5,835 € | −5,584 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 564 € | 701 € | — | 701 € |
| Profit/loss of previous years | −5,181 € | 8,361 € | −18 K € | −14 K € |
| Profit/loss for the accounting period after tax | 14 K € | −23 K € | 3,715 € | −11 K € |
| Liabilities | 349 K € | 1,446 € | 1,435 € | 24 K € |
| Non-current liabilities | 9 € | 9 € | 9 € | 9 € |
| Current liabilities | 349 K € | 1,437 € | 1,426 € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
21 registered activities
Address Muľa 1, 99122 Muľa, Slovenská republika
Address Zgútha - Vrbického 1369/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 4250/38, 03101 Liptovský Mikuláš, Slovenská republika
Address SNP 1471/116, 01707 Považská Bystrica, Slovenská republika
Address Kotešová 293, 01361 Kotešová, Slovenská republika
Address Kotešová 260, 01361 Kotešová, Slovenská republika
Address Muľa 1, 99122 Muľa, Slovenská republika
Address Zgútha - Vrbického 1369, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 4250/38, 03101 Liptovský Mikuláš, Slovenská republika
Address SNP 1471/116, 01707 Považská Bystrica, Slovenská republika
Address Kotešová 293, 01361 Kotešová, Slovenská republika
Address Kotešová 293, 01361 Kotešová, Slovenská republika
Address Kotešová 260, 01361 Kotešová, Slovenská republika
Registered in Business Register
4 entries from the business register
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