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Company data from Slovak public registers
Company financial profile・Company ID 46127216・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2019
2.99 M €
+15 %Profit 2019
75 K €
−34 %Assets
891 K €
−12 %Equity
322 K €
−4.4 %Debt ratio
63.8 %
−2.8 ppGross margin
26.4 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−1.9 ppProfit / revenue
ROA
8.4 %
−2.9 ppReturn on assets
ROE
23.3 %
−11 ppReturn on equity
Current ratio
1.92
+47 %Current assets / current liabilities
Earnings before tax
109 K €
−27 %Profit + income tax
Effective tax
31.4 %
+8.1 ppIncome tax / earnings before tax
Net working capital
347 K €
+161 %Current assets − current liabilities
Revenue CAGR
38.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.63 M € | 2.56 M € | 2.6 M € | 2.99 M € |
| Value added | 555 K € | 657 K € | 673 K € | 789 K € |
| Operating revenue | 1.63 M € | 2.56 M € | 2.6 M € | 2.99 M € |
| Profit after tax | 75 K € | 87 K € | 114 K € | 75 K € |
| Income tax | 0 € | 59 K € | 35 K € | 34 K € |
| Current income tax | 0 € | 59 K € | 35 K € | 34 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 660 K € | 830 K € | 1.01 M € | 891 K € |
| Non-current assets | 110 K € | 164 K € | 432 K € | 156 K € |
| Property, plant and equipment | 110 K € | 164 K € | 170 K € | 156 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 262 K € | 0 € |
| Current assets | 547 K € | 662 K € | 573 K € | 725 K € |
| Inventory | 0 € | 0 € | 26 K € | 14 K € |
| Non-current receivables | 0 € | −9,882 € | 184 € | 0 € |
| Current receivables | 417 K € | 591 K € | 376 K € | 432 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 129 K € | 81 K € | 171 K € | 279 K € |
| Accruals and deferrals | 3,581 € | 3,838 € | 4,099 € | 10 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 660 K € | 830 K € | 1.01 M € | 891 K € |
| Equity | 153 K € | 223 K € | 337 K € | 322 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 47 K € | 106 K € | 190 K € | 214 K € |
| Profit/loss for the accounting period after tax | 75 K € | 87 K € | 114 K € | 75 K € |
| Liabilities | 507 K € | 608 K € | 673 K € | 569 K € |
| Non-current liabilities | 75 K € | 127 K € | 122 K € | 127 K € |
| Current liabilities | 363 K € | 374 K € | 440 K € | 378 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 69 K € | 107 K € | 110 K € | 64 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | −700 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address ul. Solunska 19, 1000 Sofia, Bulharská republika
Address Nad Humnami 404, 95132 Horná Kráľová, Slovenská republika
Address Ríbezľová 3129/7, 94901 Nitra, Slovenská republika
Address Kemp house 109/13D, EC1V 2NX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Nad Humnami 404, 95132 Horná Kráľová, Slovenská republika
Address Ríbezľová 3129/7, 94901 Nitra, Slovenská republika
Address Ríbezľová 3129/7, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
P.A.MAMUT, s.r.o.
Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov
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