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Company data from Slovak public registers
Company financial profile・Company ID 46800441・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2019
152 K €
−35 %Profit 2019
−161 K €
−8,352 %Assets
164 K €
−49 %Equity
113 K €
−59 %Debt ratio
31.1 %
+17 ppGross margin
-95.8 %
−100 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-105.8 %
−107 ppProfit / revenue
ROA
-98.3 %
−99 ppReturn on assets
ROE
-142.7 %
−143 ppReturn on equity
Current ratio
5.12
−71 %Current assets / current liabilities
Earnings before tax
−161 K €
−8,352 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
132 K €
−56 %Current assets − current liabilities
Revenue CAGR
-22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 372 K € | 308 K € | 235 K € | 152 K € |
| Value added | 5,618 € | −20 K € | 8,646 € | −146 K € |
| Operating revenue | 374 K € | 308 K € | 235 K € | 152 K € |
| Profit after tax | −438 € | −33 K € | 1,955 € | −161 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 333 K € | 337 K € | 320 K € | 164 K € |
| Non-current assets | 6,273 € | 1,844 € | 0 € | 0 € |
| Property, plant and equipment | 6,273 € | 1,844 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 327 K € | 335 K € | 320 K € | 164 K € |
| Inventory | 288 K € | 299 K € | 250 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 18 K € | 2,193 € | 80 K € |
| Financial accounts | 27 K € | 18 K € | 68 K € | 57 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 333 K € | 337 K € | 320 K € | 164 K € |
| Equity | −38 K € | 272 K € | 274 K € | 113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −43 K € | −43 K € | −76 K € | −74 K € |
| Profit/loss for the accounting period after tax | −438 € | −33 K € | 1,955 € | −161 K € |
| Liabilities | 371 K € | 64 K € | 45 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 371 K € | 29 K € | 18 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 35 K € | 27 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address J. Matušku 2220/38, 95501 Topoľčany, Slovenská republika
Address Senovážné náměstí 992/8, 11000 Praha 1, Česká republika
Address J. Matušku 2220/38, 95501 Topoľčany, Slovenská republika
Registered in Business Register
1 entry from the business register
TOP MLM s.r.o., v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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