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Company data from Slovak public registers
Company financial profile・Company ID 46733094・Pluhová 49, 83103 Bratislava - mestská časť Nové Mesto・Founded 2012
Turnover 2021
1.8 M €
−42 %Profit 2021
−986 K €
−61,521 %Assets
769 K €
−84 %Equity
−456 K €
−186 %Debt ratio
159.3 %
+70 ppGross margin
-52.9 %
−57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.9 %
−55 ppProfit / revenue
ROA
-128.2 %
−128 ppReturn on assets
ROE
216.1 %
+216 ppReturn on equity
Current ratio
0.80
−4.4 %Current assets / current liabilities
Earnings before tax
−986 K €
−19,844 %Profit + income tax
Effective tax
-0.0 %
−68 ppIncome tax / earnings before tax
Net working capital
−192 K €
+72 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.75 M € | 6.54 M € | 3.09 M € | 1.48 M € |
| Value added | −249 K € | −227 K € | 137 K € | −785 K € |
| Operating revenue | 5.05 M € | 6.92 M € | 3.1 M € | 1.8 M € |
| Profit after tax | −3,029 € | −6,548 € | 1,605 € | −986 K € |
| Income tax | 4,684 € | 6,960 € | 3,388 € | 0 € |
| Current income tax | 4,684 € | 6,960 € | 3,388 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 10.25 M € | 7.7 M € | 4.96 M € | 769 K € |
| Non-current assets | 397 K € | 397 K € | 423 K € | 0 € |
| Property, plant and equipment | 321 K € | 321 K € | 347 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 76 K € | 76 K € | 76 K € | 0 € |
| Current assets | 9.85 M € | 7.03 M € | 3.47 M € | 769 K € |
| Inventory | 14 K € | 1,774 € | 2,002 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9.44 M € | 6.74 M € | 3.16 M € | 761 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 397 K € | 289 K € | 308 K € | 7,866 € |
| Accruals and deferrals | 0 € | 274 K € | 1.07 M € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 10.25 M € | 7.7 M € | 4.96 M € | 769 K € |
| Equity | 52 K € | 545 K € | 530 K € | −456 K € |
| Share capital | 25 K € | 525 K € | 525 K € | 525 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 30 K € | 27 K € | 2,971 € | 4,575 € |
| Profit/loss for the accounting period after tax | −3,029 € | −6,548 € | 1,605 € | −986 K € |
| Liabilities | 10.2 M € | 7.15 M € | 4.43 M € | 1.23 M € |
| Non-current liabilities | 291 € | 583 € | 908 € | 908 € |
| Current liabilities | 10.2 M € | 7.09 M € | 4.14 M € | 961 K € |
| Short-term financial assistance | −1,980 € | 65 K € | 285 K € | 263 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 80 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
predseda
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Address Janka Jesenského 526, 98002 Jesenské, Slovenská republika
Address Čerešňová 19, 90301 Senec, Slovenská republika
Registered in Business Register
5 entries from the business register
MENTES a. s.
Pluhová 49, 83103 Bratislava - mestská časť Nové Mesto
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