Company data from Slovak public registers
Company financial profile・Company ID 46942289・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2016
35 K €
−0.3 %Profit 2016
1,888 €
−36 %Assets
18 K €
−43 %Equity
7,573 €
+33 %Debt ratio
57.2 %
−25 ppGross margin
22.8 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−3.0 ppProfit / revenue
ROA
10.7 %
+1.3 ppReturn on assets
ROE
24.9 %
−27 ppReturn on equity
Current ratio
1.21
+19 %Current assets / current liabilities
Earnings before tax
3,006 €
−26 %Profit + income tax
Effective tax
37.2 %
+9.8 ppIncome tax / earnings before tax
Net working capital
1,708 €
+449 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 24 K € | 35 K € | 35 K € |
| Value added | 1,316 € | 8,250 € | 8,005 € |
| Operating revenue | 24 K € | 35 K € | 35 K € |
| Profit after tax | −25 € | 2,932 € | 1,888 € |
| Income tax | 480 € | 1,108 € | 1,118 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 18 K € | 31 K € | 18 K € |
| Non-current assets | 0 € | 11 K € | 7,875 € |
| Property, plant and equipment | 0 € | 11 K € | 7,875 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 20 K € | 9,805 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 282 € | 0 € |
| Financial accounts | 18 K € | 20 K € | 9,805 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 31 K € | 18 K € |
| Equity | 2,753 € | 5,685 € | 7,573 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,222 € | −2,247 € | 685 € |
| Profit/loss for the accounting period after tax | −25 € | 2,932 € | 1,888 € |
| Liabilities | 15 K € | 25 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 9,383 € | 20 K € | 8,097 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,722 € | 5,526 € | 2,010 € |
| Provisions | 650 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Šamorínska 10337/55, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Šamorínska 10337/55, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Registered in Business Register
5 entries from the business register
MD Partner, s. r. o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.