Company data from Slovak public registers
Company financial profile・Company ID 47241683・Kresánkova 7A, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2012
Turnover 2016
255 K €
−22 %Profit 2016
−74 K €
−10,990 %Assets
73 K €
−41 %Equity
−71 K €
−2,694 %Debt ratio
197.9 %
+100 ppGross margin
6.6 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.9 %
−29 ppProfit / revenue
ROA
-101.6 %
−102 ppReturn on assets
ROE
103.9 %
+79 ppReturn on equity
Current ratio
0.39
−68 %Current assets / current liabilities
Earnings before tax
−73 K €
−4,549 %Profit + income tax
Effective tax
-1.3 %
−60 ppIncome tax / earnings before tax
Net working capital
−60 K €
−546 %Current assets − current liabilities
Revenue CAGR
154.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 39 K € | 323 K € | 251 K € |
| Value added | 18 K € | 95 K € | 17 K € |
| Operating revenue | 39 K € | 326 K € | 255 K € |
| Profit after tax | −2,921 € | 678 € | −74 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 73 K € | 122 K € | 73 K € |
| Non-current assets | 49 K € | 42 K € | 35 K € |
| Property, plant and equipment | 49 K € | 42 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 81 K € | 38 K € |
| Inventory | 456 € | 368 € | 1,706 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,098 € | 37 K € | 12 K € |
| Financial accounts | 14 K € | 43 K € | 24 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 73 K € | 122 K € | 73 K € |
| Equity | 2,063 € | 2,741 € | −71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 € | −2,938 € | −2,261 € |
| Profit/loss for the accounting period after tax | −2,921 € | 678 € | −74 K € |
| Liabilities | 71 K € | 120 K € | 144 K € |
| Non-current liabilities | 51 € | 334 € | 707 € |
| Current liabilities | 13 K € | 67 K € | 98 K € |
| Long-term bank loans | 55 K € | 48 K € | 42 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,929 € | 3,932 € | 3,295 € |
Tax liability trend
12 registered activities
Address Ludvíka Svobodu 4885/95, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 4885/95, 05801 Poprad, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ludvíka Svobodu 4885/95, 05801 Poprad, Slovenská republika
Address Slobody 3249, 05801 Poprad, Slovenská republika
Registered in Business Register
5 entries from the business register
Mui Ne s. r. o.
Kresánkova 7A, 841 05 Bratislava - mestská časť Karlova Ves
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