Company data from Slovak public registers
Company financial profile・Company ID 47184230・Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2019
37 K €
+20 %Profit 2019
954 €
−12 %Assets
4,365 €
+39 %Equity
1,758 €
+119 %Debt ratio
59.7 %
−15 ppGross margin
7.9 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−1.0 ppProfit / revenue
ROA
21.9 %
−13 ppReturn on assets
ROE
54.3 %
−81 ppReturn on equity
Current ratio
1.40
+77 %Current assets / current liabilities
Earnings before tax
1,208 €
−12 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
988 €
+329 %Current assets − current liabilities
Revenue CAGR
35.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 20 K € | 31 K € | 37 K € |
| Value added | 2,134 € | 1,760 € | 2,351 € | 2,908 € |
| Operating revenue | 16 K € | 20 K € | 31 K € | 37 K € |
| Profit after tax | 1,338 € | 894 € | 1,084 € | 954 € |
| Income tax | 542 € | 480 € | 288 € | 254 € |
| Current income tax | — | 480 € | 288 € | 254 € |
| Item | 2014 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 17 K € | 6,720 € | 3,130 € | 4,365 € |
| Non-current assets | 1,510 € | 1,510 € | 1,510 € | 885 € |
| Property, plant and equipment | 1,510 € | 1,510 € | 1,510 € | 885 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 5,210 € | 1,620 € | 3,480 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,227 € | 2,731 € | −188 € | 588 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 2,479 € | 1,808 € | 2,892 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2014 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 6,720 € | 3,130 € | 4,365 € |
| Equity | 7,023 € | −280 € | 804 € | 1,758 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 34 € | 34 € | 34 € |
| Profit/loss of previous years | 651 € | −6,208 € | −5,314 € | −4,230 € |
| Profit/loss for the accounting period after tax | 1,338 € | 894 € | 1,084 € | 954 € |
| Liabilities | 9,796 € | 7,000 € | 2,326 € | 2,607 € |
| Non-current liabilities | 0 € | 2 € | 5 € | 10 € |
| Current liabilities | 9,526 € | 6,729 € | 2,052 € | 2,492 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −164 € |
| Provisions | 270 € | 269 € | 269 € | 269 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Bárdošova 2717/12, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bratislava-Dúbravka, Bratislava-Dúbravka, Slovenská republika
Address Bárdošova 2717/12, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bratislava-Dúbravka, Bratislava-Dúbravka, Slovenská republika
Registered in Business Register
1 entry from the business register
MADA studio s.r.o.
Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto
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