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Company data from Slovak public registers
Company financial profile・Company ID 46910344・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2018
426 K €
+72 %Profit 2018
5,908 €
−59 %Assets
191 K €
+46 %Equity
23 K €
+104 %Debt ratio
87.8 %
−3.5 ppGross margin
15.5 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−4.5 ppProfit / revenue
ROA
3.1 %
−7.9 ppReturn on assets
ROE
25.3 %
−101 ppReturn on equity
Current ratio
0.81
+26 %Current assets / current liabilities
Earnings before tax
7,347 €
−56 %Profit + income tax
Effective tax
19.6 %
+6.0 ppIncome tax / earnings before tax
Net working capital
−22 K €
+49 %Current assets − current liabilities
Revenue CAGR
61.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 231 K € | 189 K € | 247 K € | 522 K € |
| Value added | 11 K € | 11 K € | 44 K € | 81 K € |
| Operating revenue | 231 K € | 189 K € | 247 K € | 426 K € |
| Profit after tax | 5,670 € | −6,999 € | 14 K € | 5,908 € |
| Income tax | 0 € | 1,920 € | 2,278 € | 1,439 € |
| Current income tax | 0 € | 1,920 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 119 K € | 53 K € | 131 K € | 191 K € |
| Non-current assets | 0 € | 32 K € | 55 K € | 99 K € |
| Property, plant and equipment | 0 € | 32 K € | 55 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 21 K € | 76 K € | 93 K € |
| Inventory | 4,403 € | 4,403 € | 37 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 559 € | 7,009 € | 12 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 47 K € | 16 K € | 32 K € | 80 K € |
| Accruals and deferrals | 250 € | 48 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 53 K € | 131 K € | 191 K € |
| Equity | 4,005 € | 3,007 € | 11 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 284 € | — | — |
| Profit/loss of previous years | −6,665 € | 4,722 € | −8,277 € | 12 K € |
| Profit/loss for the accounting period after tax | 5,670 € | −6,999 € | 14 K € | 5,908 € |
| Liabilities | 115 K € | 50 K € | 120 K € | 168 K € |
| Non-current liabilities | 11 € | 28 € | 0 € | 52 K € |
| Current liabilities | 108 K € | 46 K € | 118 K € | 114 K € |
| Short-term financial assistance | 50 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,507 € | 3,678 € | 1,070 € | 0 € |
| Provisions | 0 € | 10 € | 187 € | 1,406 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
32 registered activities
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Myslenická 3181/106, 90203 Pezinok, Slovenská republika
Address Kuzmányho 1, 90001 Modra, Slovenská republika
Address Kuzmányho 1, 90001 Modra, Slovenská republika
Address Senovážné náměstí 992/8, 11000 Praha 1, Česká republika
Address Kuzmányho 1, 90001 Modra, Slovenská republika
Registered in Business Register
4 entries from the business register
Akolu MDEC, s. r. o., v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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