Company data from Slovak public registers
Company financial profile・Company ID 47185333・Bebravská 8956/5, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2013
Turnover 2015
13 K €
−80 %Profit 2015
66 €
+102 %Assets
26 K €
+48 %Equity
−1,359 €
+4.6 %Debt ratio
105.2 %
−2.9 ppGross margin
57.5 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+6.2 ppProfit / revenue
ROA
0.3 %
+21 ppReturn on assets
ROE
-4.9 %
−257 ppReturn on equity
Current ratio
0.79
+13 %Current assets / current liabilities
Earnings before tax
546 €
+118 %Profit + income tax
Effective tax
87.9 %
+103 ppIncome tax / earnings before tax
Net working capital
−5,703 €
−0.1 %Current assets − current liabilities
Revenue CAGR
-79.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 63 K € | 13 K € |
| Value added | 22 K € | 7,315 € |
| Operating revenue | 63 K € | 13 K € |
| Profit after tax | −3,589 € | 66 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 18 K € | 26 K € |
| Non-current assets | 4,500 € | 4,500 € |
| Property, plant and equipment | 4,500 € | 4,500 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 13 K € | 22 K € |
| Inventory | 1,182 € | 2,140 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 9,600 € | 17 K € |
| Current financial assets | 2,097 € | 2,097 € |
| Financial accounts | 237 € | 36 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 18 K € | 26 K € |
| Equity | −1,425 € | −1,359 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −2,836 € | −6,425 € |
| Profit/loss for the accounting period after tax | −3,589 € | 66 € |
| Liabilities | 19 K € | 27 K € |
| Non-current liabilities | 128 € | 156 € |
| Current liabilities | 19 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 100 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pezinská 127/127, 90201 Vinosady, Slovenská republika
Address Bebravská 8956/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Pezinská 127/127, 90201 Vinosady, Slovenská republika
Address Bebravská 8956/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Pezinská 127/127, 90201 Vinosady, Slovenská republika
Address Pezinská 127/127, 90201 Vinosady, Slovenská republika
Registered in Business Register
4 entries from the business register
MERRYDO s.r.o.
Bebravská 8956/5, 821 07 Bratislava - mestská časť Vrakuňa
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