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Company data from Slovak public registers
Company financial profile・Company ID 46840869・Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2018
9,619 €
−49 %Profit 2018
−18 K €
+34 %Assets
38 K €
−28 %Equity
−278 K €
−7.0 %Debt ratio
827.1 %
+239 ppGross margin
-36.3 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-188.8 %
−43 ppProfit / revenue
ROA
-47.5 %
+4.0 ppReturn on assets
ROE
6.5 %
−4.0 ppReturn on equity
Current ratio
0.12
−6.8 %Current assets / current liabilities
Earnings before tax
−18 K €
+31 %Profit + income tax
Effective tax
-0.0 %
+3.6 ppIncome tax / earnings before tax
Net working capital
−277 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
-45.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 73 K € | 19 K € | 9,619 € |
| Value added | −7,294 € | −39 K € | −16 K € | −3,491 € |
| Operating revenue | 46 K € | 73 K € | 19 K € | 9,619 € |
| Profit after tax | −28 K € | −71 K € | −27 K € | −18 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 80 K € | 66 K € | 53 K € | 38 K € |
| Non-current assets | 5,329 € | 13 K € | 13 K € | 0 € |
| Property, plant and equipment | 5,329 € | 13 K € | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 53 K € | 41 K € | 38 K € |
| Inventory | 62 K € | 44 K € | 36 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,391 € | 6,864 € | 3,401 € | 3,098 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,434 € | 1,900 € | 1,342 € | 5,170 € |
| Accruals and deferrals | 3,900 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 66 K € | 53 K € | 38 K € |
| Equity | −161 K € | −232 K € | −260 K € | −278 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −138 K € | −166 K € | −237 K € | −265 K € |
| Profit/loss for the accounting period after tax | −28 K € | −71 K € | −27 K € | −18 K € |
| Liabilities | 241 K € | 298 K € | 313 K € | 316 K € |
| Non-current liabilities | 186 € | 250 € | 278 € | 278 € |
| Current liabilities | 239 K € | 297 K € | 312 K € | 316 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,392 € | 1,407 € | 255 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
1 registered activity
Address Stegmayergasse 8, 1120 Viedeň, Rakúska republika
Address Royova 1656/8, 92101 Piešťany, Slovenská republika
Address Stegmayergasse 16/16, 1120 Viedeň, Rakúska republika
Address Neilreichgasse 112/11a, 1100 Viedeň, Rakúska republika
Address Royova 1656/8, 92101 Piešťany, Slovenská republika
Address Stegmayergasse 16/16, 1120 Viedeň, Rakúska republika
Address Stegmayergasse 16/16, 1120 Viedeň, Rakúska republika
Registered in Business Register
4 entries from the business register
MSO SK s.r.o.
Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov
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