Company data from Slovak public registers
Company financial profile・Company ID 46479384・Cabanova 34, 84102 Bratislava・Founded 2012
Turnover 2016
187 €
−99 %Profit 2016
9 €
−100 %Assets
11 K €
−11 %Equity
11 K €
+0.1 %Debt ratio
0.0 %
−11 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−13 ppProfit / revenue
ROA
0.1 %
−21 ppReturn on assets
ROE
0.1 %
−24 ppReturn on equity
Current ratio
3,584.00
+34,050 %Current assets / current liabilities
Earnings before tax
12 €
−100 %Profit + income tax
Effective tax
25.0 %
+3.0 ppIncome tax / earnings before tax
Net working capital
11 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 15 K € | 0 € |
| Value added | 8,074 € | 7,164 € | −44 € |
| Operating revenue | 12 K € | 15 K € | 187 € |
| Profit after tax | 3,247 € | 2,543 € | 9 € |
| Income tax | 916 € | 717 € | 3 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,429 € | 12 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,429 € | 12 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 911 € | 7 € | 0 € |
| Financial accounts | 8,518 € | 12 K € | 11 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,429 € | 12 K € | 11 K € |
| Equity | 8,197 € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −58 € | 3,026 € | 5,441 € |
| Profit/loss for the accounting period after tax | 3,247 € | 2,543 € | 9 € |
| Liabilities | 1,232 € | 1,350 € | 3 € |
| Non-current liabilities | 0 € | 198 € | 0 € |
| Current liabilities | 1,232 € | 1,152 € | 3 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Cabanova 34, 84102 Bratislava, Slovenská republika
Address Cabanova 34, 84102 Bratislava, Slovenská republika
Address Cabanova 34, 84102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
M services plus, s. r. o. v likvidácii
Cabanova 34, 84102 Bratislava
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