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Company data from Slovak public registers
Company financial profile・Company ID 46788492・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2016
816 K €
+99,179 %Profit 2016
−181 K €
−1,236 %Assets
3.3 M €
+89 %Equity
589 K €
−24 %Debt ratio
82.1 %
+26 ppGross margin
1.9 %
+63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.2 %
+1,625 ppProfit / revenue
ROA
-5.5 %
−4.7 ppReturn on assets
ROE
-30.7 %
−29 ppReturn on equity
Current ratio
0.18
−78 %Current assets / current liabilities
Earnings before tax
−176 K €
−1,849 %Profit + income tax
Effective tax
-3.0 %
+47 ppIncome tax / earnings before tax
Net working capital
−2.23 M €
−1,000 %Current assets − current liabilities
Revenue CAGR
24,340.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 822 € | 201 K € |
| Value added | −403 € | −504 € | 3,881 € |
| Operating revenue | 0 € | 822 € | 816 K € |
| Profit after tax | −1,488 € | −14 K € | −181 K € |
| Income tax | 960 € | 4,522 € | 5,192 € |
| Current income tax | 960 € | 4,522 € | 5,192 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 695 K € | 1.74 M € | 3.3 M € |
| Non-current assets | 75 K € | 971 K € | 2.82 M € |
| Property, plant and equipment | 75 K € | 971 K € | 2.82 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 620 K € | 770 K € | 475 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 600 K € | 627 K € | 246 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 143 K € | 230 K € |
| Accruals and deferrals | 0 € | 1,267 € | 3,658 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 695 K € | 1.74 M € | 3.3 M € |
| Equity | 4,698 € | 770 K € | 589 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −814 € | −2,302 € | −16 K € |
| Profit/loss for the accounting period after tax | −1,488 € | −14 K € | −181 K € |
| Liabilities | 690 K € | 973 K € | 2.71 M € |
| Non-current liabilities | 0 € | 0 € | 60 € |
| Current liabilities | 690 K € | 973 K € | 2.71 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | −78 € |
Tax liability trend
40 registered activities
Address George St,. 5091, 94590 Vallejo, California, Spojené štáty americké
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Veľká Lehota 187, 96641 Veľká Lehota, Slovenská republika
Address Neužilova 109/13, 62500 Brno, Česká republika
Address Veľká Lehota 187, 96641 Veľká Lehota, Slovenská republika
Address Žikava 222, 95192 Žikava, Slovenská republika
Address Duklianska 1374/17, 95301 Zlaté Moravce, Slovenská republika
Address Tolstého 3127/2A, 95301 Zlaté Moravce, Slovenská republika
Address George St,. 5091, 94590 Vallejo, California, Spojené štáty americké
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Platnéřská 90/13, 11000 Praha, Česká republika
Address Neužilova 109/13, 62500 Brno, Česká republika
Address Platnéřská 90/13, 11000 Staré Město, Praha 1, Česká republika
Address Karloveská 418/59, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Duklianska 1374/17, 95301 Zlaté Moravce, Slovenská republika
Address Tolstého 3127/2A, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
3 entries from the business register
MADEX AGENCY s.r.o. v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
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