Company data from Slovak public registers
Company financial profile・Company ID 46206400・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2011
Turnover 2017
102 K €
−11 %Profit 2017
−33 K €
−1,428 %Assets
177 K €
−9.7 %Equity
−23 K €
−315 %Debt ratio
112.8 %
+18 ppGross margin
-17.5 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.7 %
−35 ppProfit / revenue
ROA
-18.8 %
−20 ppReturn on assets
ROE
146.6 %
+123 ppReturn on equity
Current ratio
0.80
−17 %Current assets / current liabilities
Earnings before tax
−32 K €
−1,032 %Profit + income tax
Effective tax
-3.0 %
−31 ppIncome tax / earnings before tax
Net working capital
−39 K €
−533 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 148 K € | 115 K € | 102 K € |
| Value added | 30 K € | 21 K € | 17 K € | −18 K € |
| Operating revenue | 99 K € | 148 K € | 115 K € | 102 K € |
| Profit after tax | 1,669 € | 523 € | 2,504 € | −33 K € |
| Income tax | 1,000 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 130 K € | 163 K € | 196 K € | 177 K € |
| Non-current assets | 21 K € | 17 K € | 17 K € | 17 K € |
| Property, plant and equipment | 21 K € | 17 K € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 146 K € | 179 K € | 160 K € |
| Inventory | 97 K € | 94 K € | 94 K € | 96 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 € | 19 K € | 54 K € | 66 K € |
| Financial accounts | 12 K € | 33 K € | 31 K € | −1,433 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 163 K € | 196 K € | 177 K € |
| Equity | 5,942 € | 8,061 € | 11 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −871 € | 2,338 € | 2,861 € | 5,366 € |
| Profit/loss for the accounting period after tax | 1,669 € | 523 € | 2,504 € | −33 K € |
| Liabilities | 124 K € | 155 K € | 186 K € | 200 K € |
| Non-current liabilities | 153 € | 207 € | 265 € | 313 € |
| Current liabilities | 124 K € | 155 K € | 186 K € | 200 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jud. BH Sat. Albis (Com. Buduslău) nr. 182, 417106 Jud. Bihor, Rumunsko
Address Vojanská 2580/79, 92601 Sereď, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Jud. BH Sat. Albis (Com. Buduslău) nr. 182, 417106 Jud. Bihor, Rumunsko
Address Vojanská 2580/79, 92601 Sereď, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
MRP 78 s. r. o.
Betliarska 12, 85107 Bratislava - mestská časť Petržalka
Contact us and get platform access. No commitment.