Company data from Slovak public registers
Company financial profile・Company ID 46093575・Galvaniho 12/B, 821 04 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2017
4.47 M €
+97 %Profit 2017
51 K €
+60 %Assets
530 K €
−42 %Equity
359 K €
+810 %Debt ratio
32.3 %
−63 ppGross margin
1.9 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.3 ppProfit / revenue
ROA
9.6 %
+6.1 ppReturn on assets
ROE
14.2 %
−66 ppReturn on equity
Current ratio
4.10
+260 %Current assets / current liabilities
Earnings before tax
64 K €
+47 %Profit + income tax
Effective tax
20.7 %
−6.7 ppIncome tax / earnings before tax
Net working capital
373 K €
+253 %Current assets − current liabilities
Revenue CAGR
192.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 247 K € | 2.27 M € | 4.46 M € |
| Value added | 11 K € | 22 K € | 65 K € | 85 K € |
| Operating revenue | 179 K € | 248 K € | 2.27 M € | 4.47 M € |
| Profit after tax | 5,136 € | 3,447 € | 32 K € | 51 K € |
| Income tax | 964 € | 960 € | 12 K € | 13 K € |
| Current income tax | — | — | 12 K € | 13 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 57 K € | 103 K € | 907 K € | 530 K € |
| Non-current assets | 6,687 € | 30 K € | 38 K € | 36 K € |
| Property, plant and equipment | 6,687 € | 30 K € | 38 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 73 K € | 869 K € | 494 K € |
| Inventory | 4,499 € | 17 K € | 429 K € | 135 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 23 K € | 382 K € | 226 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 36 K € | 33 K € | 58 K € | 133 K € |
| Accruals and deferrals | — | — | 522 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 103 K € | 907 K € | 530 K € |
| Equity | 4,171 € | 7,618 € | 39 K € | 359 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | −6,465 € | −1,329 € | 2,118 € | 42 K € |
| Profit/loss for the accounting period after tax | 5,136 € | 3,447 € | 32 K € | 51 K € |
| Liabilities | 53 K € | 96 K € | 868 K € | 171 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 28 € |
| Current liabilities | 53 K € | 69 K € | 763 K € | 120 K € |
| Short-term financial assistance | — | — | 83 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 27 K € | 22 K € | 51 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Jantárová 191/28, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address 1309 Coffeen Avenue STE 3073, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 3072, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Jantárová 191/28, 85110 Bratislava - Jarovce, Slovenská republika
Address Zábreh 1542/85, 02001 Púchov, Slovenská republika
Address Zábreh 1542/85, 02001 Púchov, Slovenská republika
Address Zábreh 1542/85, 02001 Púchov, Slovenská republika
Address Zábreh 1542/85, 02001 Púchov, Slovenská republika
Address 1309 Coffeen Avenue STE 3072, 82801 Sheridan, Spojené štáty americké
Address 1309 Coffeen Avenue STE 3073, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 3072, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Jantárová 191/28, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Zábreh 1542/85, 02001 Púchov, Slovenská republika
Address Zábreh 1542/85, 02001 Púchov, Slovenská republika
Address Zábreh 1542/85, 02001 Púchov, Slovenská republika
Address Zábreh 1542/85, 02001 Púchov, Slovenská republika
Registered in Business Register
7 entries from the business register
M.INDUSTRY, v. o. s.
Galvaniho 12/B, 821 04 Bratislava - mestská časť Ružinov
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