Company data from Slovak public registers
Company financial profile・Company ID 47224347・Pri Vinohradoch 195, 83106 Bratislava - Rača・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−7,846 €
−766 %Assets
3,210 €
−44 %Equity
−9,434 €
−494 %Debt ratio
393.9 %
+266 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-244.4 %
−265 ppReturn on assets
ROE
83.2 %
+157 ppReturn on equity
Current ratio
0.01
−81 %Current assets / current liabilities
Earnings before tax
−6,886 €
−422 %Profit + income tax
Effective tax
-13.9 %
−59 ppIncome tax / earnings before tax
Net working capital
−12 K €
−84 %Current assets − current liabilities
Revenue CAGR
-85.1 %
Average annual revenue growth
Interest-bearing debt
13 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 63 K € | 9,451 € | 0 € |
| Value added | −5,171 € | 2,697 € | −6,415 € |
| Operating revenue | 63 K € | 9,657 € | 0 € |
| Profit after tax | −7,831 € | 1,178 € | −7,846 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,602 € | 5,691 € | 3,210 € |
| Non-current assets | 7,369 € | 5,211 € | 3,053 € |
| Property, plant and equipment | 7,369 € | 5,211 € | 3,053 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 233 € | 480 € | 157 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 37 € | 0 € | 0 € |
| Financial accounts | 196 € | 480 € | 157 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,602 € | 5,691 € | 3,210 € |
| Equity | −2,766 € | −1,588 € | −9,434 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 61 € | −7,769 € | −6,591 € |
| Profit/loss for the accounting period after tax | −7,831 € | 1,178 € | −7,846 € |
| Liabilities | 10 K € | 7,279 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 7,219 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 € | 0 € | 13 € |
| Provisions | 0 € | 60 € | 60 € |
Tax liability trend
11 registered activities
Address Kalinčiakova 6, 90201 Pezinok, Slovenská republika
Address Pri Vinohradoch 195, 83106 Bratislava-Rača, Slovenská republika
Address Bagarova 14, 84101 Bratislava, Slovenská republika
Address Plavé Vozokany 264, 93569 Levice, Slovenská republika
Address Kalinčiakova 6, 90201 Pezinok, Slovenská republika
Address Pri Vinohradoch 195, 83106 Bratislava-Rača, Slovenská republika
Address Bagarova 14, 84101 Bratislava, Slovenská republika
Address Plavé Vozokany 264, 93569 Levice, Slovenská republika
Address Kalinčiakova 6, 90201 Pezinok, Slovenská republika
Address Pri Vinohradoch 195, 83106 Bratislava-Rača, Slovenská republika
Address Pri Vinohradoch 195, 83106 Bratislava-Rača, Slovenská republika
Registered in Business Register
2 entries from the business register
malokarpatská stavebná spoločnosť MSS s. r .o.
Pri Vinohradoch 195, 83106 Bratislava - Rača
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