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Company data from Slovak public registers
Company financial profile・Company ID 46182055・Klincová 37/B, 82108 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2020
135 K €
+33 %Profit 2020
2,136 €
−12 %Assets
148 K €
−33 %Equity
1,011 €
+190 %Debt ratio
99.3 %
−1.2 ppGross margin
1.7 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.8 ppProfit / revenue
ROA
1.4 %
+0.3 ppReturn on assets
ROE
211.3 %
+428 ppReturn on equity
Current ratio
1.01
+1.2 %Current assets / current liabilities
Earnings before tax
2,136 €
−12 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
1,011 €
+190 %Current assets − current liabilities
Revenue CAGR
49.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 95 K € | 102 K € | 135 K € |
| Value added | −13 K € | 1,707 € | 2,533 € | 2,283 € |
| Operating revenue | 40 K € | 95 K € | 102 K € | 135 K € |
| Profit after tax | −13 K € | 1,314 € | 2,439 € | 2,136 € |
| Income tax | 480 € | 349 € | 0 € | 0 € |
| Current income tax | 480 € | — | — | — |
| Item | 2016 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 266 K € | 240 K € | 220 K € | 148 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 | 266 K € | 240 K € | 220 K € | 148 K € |
| Inventory | 198 K € | 123 K € | 80 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 105 K € | 115 K € | 97 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,055 € | 12 K € | 26 K € | 4,174 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2016 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 266 K € | 240 K € | 220 K € | 148 K € |
| Equity | −6,593 € | −3,564 € | −1,125 € | 1,011 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 1,643 € | −9,878 € | −8,564 € | −6,247 € |
| Profit/loss for the accounting period after tax | −13 K € | 1,314 € | 2,439 € | 2,136 € |
| Liabilities | 273 K € | 244 K € | 221 K € | 147 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 273 K € | 244 K € | 221 K € | 147 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
10 registered activities
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address K ihrisku 262/14, 95621 Kuzmice, Slovenská republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Bulharská 996/20, 10100 Vršovice, Praha 10, Česká republika
Address Tolstého 1137, 75701 Valaské Meziřičí, Česká republika
Address Branky 190, 75645 Branky, Česká republika
Address Dobogov 4, 93556 Mýtne Ludany, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address K ihrisku 262/14, 95621 Kuzmice, Slovenská republika
Address Bulharská 996/20, 10100 Vršovice, Praha 10, Česká republika
Address Tolstého 1137, 75701 Valaské Meziřičí, Česká republika
Address Branky 190, 75645 Branky, Česká republika
Address Dobogov 4, 93556 Mýtne Ludany, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
MB – comodity v.o.s.
Klincová 37/B, 82108 Bratislava - mestská časť Ružinov
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