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Company data from Slovak public registers
Company financial profile・Company ID 46528784・Dobrovičova 13, 81109 Bratislava・Founded 2012
Turnover 2015
93 K €
−44 %Profit 2015
−31 K €
−87 %Assets
15 K €
−64 %Equity
−46 K €
−211 %Debt ratio
405.4 %
+269 ppGross margin
-5.8 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.1 %
−23 ppProfit / revenue
ROA
-211.7 %
−170 ppReturn on assets
ROE
67.9 %
−45 ppReturn on equity
Current ratio
0.22
−57 %Current assets / current liabilities
Earnings before tax
−30 K €
−93 %Profit + income tax
Effective tax
-2.9 %
+3.2 ppIncome tax / earnings before tax
Net working capital
−45 K €
−80 %Current assets − current liabilities
Revenue CAGR
-50.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 164 K € | 81 K € |
| Value added | 19 K € | −4,726 € |
| Operating revenue | 168 K € | 93 K € |
| Profit after tax | −17 K € | −31 K € |
| Income tax | 960 € | 880 € |
| Current income tax | 960 € | 880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 40 K € | 15 K € |
| Non-current assets | 12 K € | 0 € |
| Property, plant and equipment | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 28 K € | 13 K € |
| Inventory | 90 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 27 K € | 12 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 632 € | 737 € |
| Accruals and deferrals | 111 € | 1,407 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 40 K € | 15 K € |
| Equity | −15 K € | −46 K € |
| Share capital | 10 K € | 10 K € |
| Funds and other equity components | 57 € | 57 € |
| Profit/loss of previous years | −8,174 € | −25 K € |
| Profit/loss for the accounting period after tax | −17 K € | −31 K € |
| Liabilities | 55 K € | 59 K € |
| Non-current liabilities | 243 € | 308 € |
| Current liabilities | 53 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,517 € | 233 € |
| Accruals and deferrals | 64 € | 947 € |
Tax liability trend
19 registered activities
Address Dobrovičova 13, 81109 Bratislava, Slovenská republika
Address Dobrovičova 13/124, 81109 Bratislava, Slovenská republika
Address Dobrovičova 13/124, 81109 Bratislava, Slovenská republika
Address Dobrovičova 13/124, 81109 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
M SERVICES, s. r. o. v likvidácii
Dobrovičova 13, 81109 Bratislava
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