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Company data from Slovak public registers
Company financial profile・Company ID 46801871・Trnavská cesta 67, 82104 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2016
178 K €
+327 %Profit 2016
−23 K €
+84 %Assets
894 K €
+22 %Equity
894 K €
+22 %Debt ratio
0.0 %
Gross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.7 %
+332 ppProfit / revenue
ROA
-2.5 %
+17 ppReturn on assets
ROE
-2.5 %
+17 ppReturn on equity
Earnings before tax
−23 K €
+84 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
237 K €
+303 %Current assets − current liabilities
Revenue CAGR
169.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 22 K € | 42 K € | 160 K € |
| Value added | 22 K € | 42 K € | 160 K € |
| Operating revenue | 22 K € | 42 K € | 178 K € |
| Profit after tax | −162 K € | −144 K € | −23 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 695 K € | 731 K € | 894 K € |
| Non-current assets | 678 K € | 672 K € | 657 K € |
| Property, plant and equipment | 678 K € | 672 K € | 657 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 59 K € | 237 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 214 € |
| Current receivables | 0 € | 0 € | 101 K € |
| Financial accounts | 18 K € | 59 K € | 136 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 695 K € | 731 K € | 894 K € |
| Equity | 695 K € | 730 K € | 894 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 685 K € | 720 K € | 884 K € |
| Liabilities | 632 € | 214 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 632 € | 214 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Predseda predstavenstva
Address Fučíková 82/74, 92521 Sládkovičovo, Slovenská republika
Člen predstavenstva
Address Svätoplukovo 347, 95116 Svätoplukovo, Slovenská republika
Predseda predstavenstva
Address Svätoplukovo 347, 95116 Svätoplukovo, Slovenská republika
Address Lehota 409, 95136 Lehota, Slovenská republika
Predseda predstavenstva
Address Bulharská 1248/8, 94901 Nitra, Slovenská republika
No related persons are recorded.
Registered in Business Register
2 entries from the business register
MM Družstvo
Trnavská cesta 67, 82104 Bratislava - mestská časť Ružinov
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