Company data from Slovak public registers
Company financial profile・Company ID 46554564・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2019
58 K €
+47 %Profit 2019
−1,516 €
−373 %Assets
57 K €
+15 %Equity
25 K €
+111 %Debt ratio
56.7 %
−20 ppGross margin
30.1 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−4.0 ppProfit / revenue
ROA
-2.7 %
−3.8 ppReturn on assets
ROE
-6.1 %
−11 ppReturn on equity
Current ratio
1.50
+18 %Current assets / current liabilities
Earnings before tax
−1,516 €
−276 %Profit + income tax
Effective tax
-0.0 %
−36 ppIncome tax / earnings before tax
Net working capital
16 K €
+80 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 52 K € | 39 K € | 58 K € |
| Value added | 26 K € | 33 K € | 22 K € | 17 K € |
| Operating revenue | 43 K € | 52 K € | 39 K € | 58 K € |
| Profit after tax | 2,907 € | 6,940 € | 555 € | −1,516 € |
| Income tax | 0 € | 960 € | 306 € | 0 € |
| Current income tax | 0 € | 960 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 43 K € | 46 K € | 50 K € | 57 K € |
| Non-current assets | 14 K € | 14 K € | 7,885 € | 8,615 € |
| Property, plant and equipment | 14 K € | 14 K € | 7,885 € | 8,615 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 32 K € | 42 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 32 K € | 24 K € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 737 € | 299 € | 18 K € | 48 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 46 K € | 50 K € | 57 K € |
| Equity | 4,216 € | 11 K € | 12 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −3,691 € | −784 € | 6,156 € | 21 K € |
| Profit/loss for the accounting period after tax | 2,907 € | 6,940 € | 555 € | −1,516 € |
| Liabilities | 38 K € | 35 K € | 38 K € | 32 K € |
| Non-current liabilities | 10 K € | 5,264 € | 5,104 € | 0 € |
| Current liabilities | 28 K € | 30 K € | 33 K € | 32 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € | — | — |
Tax liability trend
17 registered activities
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čakajovce 128, 95143 Čakajovce, Slovenská republika
Address Filipovo 118, 97664 Beňuš, Slovenská republika
Address Filipovo 118, 97664 Beňuš, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Čakajovce 128, 95143 Čakajovce, Slovenská republika
Address Kaprova 42/14, 11000 Staré Město, Praha 1, Česká republika
Address Lidická 700/19, 60200 Veveří, Brno, Česká republika
Address Filipovo 118, 97664 Beňuš, Slovenská republika
Address Filipovo 118, 97664 Beňuš, Slovenská republika
Registered in Business Register
1 entry from the business register
Malecom, s.r.o. v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
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