Company data from Slovak public registers
Company financial profile・Company ID 47109947・Obchodná 39, 81106 Bratislava - mestská časť Staré mesto・Founded 2013
Turnover 2016
49 K €
+11 %Profit 2016
2,175 €
+411 %Assets
59 K €
+8.5 %Equity
12 K €
+80 %Debt ratio
79.5 %
−8.1 ppGross margin
5.6 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+3.5 ppProfit / revenue
ROA
3.7 %
+2.9 ppReturn on assets
ROE
17.9 %
+12 ppReturn on equity
Current ratio
1.26
+10 %Current assets / current liabilities
Earnings before tax
2,668 €
+194 %Profit + income tax
Effective tax
18.5 %
−35 ppIncome tax / earnings before tax
Net working capital
12 K €
+80 %Current assets − current liabilities
Revenue CAGR
42.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 24 K € | 44 K € | 49 K € |
| Value added | 1,889 € | 986 € | 2,746 € |
| Operating revenue | 24 K € | 44 K € | 49 K € |
| Profit after tax | 1,340 € | 426 € | 2,175 € |
| Income tax | 480 € | 480 € | 493 € |
| Current income tax | 480 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,026 € | 55 K € | 59 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,026 € | 55 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,000 € | 27 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 9,026 € | 48 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,026 € | 55 K € | 59 K € |
| Equity | 6,340 € | 6,766 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 67 € | — |
| Profit/loss of previous years | 0 € | 1,273 € | 1,677 € |
| Profit/loss for the accounting period after tax | 1,340 € | 426 € | 2,175 € |
| Liabilities | 2,686 € | 48 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,686 € | 48 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
19 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Saratovská 7, 93405 Levice, Slovenská republika
Address Nýrovce 108, 93567 Nýrovce, Slovenská republika
Address D.r.G.m. Dimitrov 47, 7080 Vetovo, Bulharská republika
Address Saratovská 7, 93405 Levice, Slovenská republika
Address Nýrovce 108, 93567 Nýrovce, Slovenská republika
Registered in Business Register
1 entry from the business register
MALAS 17 s.r.o.
Obchodná 39, 81106 Bratislava - mestská časť Staré mesto
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