Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47464542・Konventná 7, 81103 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2017
524 K €
+33 %Profit 2017
−13 K €
−193 %Assets
233 K €
+60 %Equity
449 €
+313 %Debt ratio
99.8 %
−0.3 ppGross margin
8.7 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−6.1 ppProfit / revenue
ROA
-5.6 %
−15 ppReturn on assets
ROE
-2,905.3 %
+3,741 ppReturn on equity
Current ratio
1.91
+70 %Current assets / current liabilities
Earnings before tax
−10 K €
−164 %Profit + income tax
Effective tax
-30.4 %
−40 ppIncome tax / earnings before tax
Net working capital
91 K €
+739 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 297 K € | 602 K € | 392 K € | 524 K € |
| Value added | −2,311 € | 14 K € | 49 K € | 45 K € |
| Operating revenue | 297 K € | 602 K € | 393 K € | 524 K € |
| Profit after tax | −4,068 € | −15 K € | 14 K € | −13 K € |
| Income tax | 960 € | 2,880 € | 1,568 € | 3,039 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 31 K € | 112 K € | 145 K € | 233 K € |
| Non-current assets | 1,833 € | 16 K € | 43 K € | 42 K € |
| Property, plant and equipment | 1,833 € | 16 K € | 43 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 97 K € | 102 K € | 191 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 82 K € | 101 K € | 188 K € |
| Financial accounts | 625 € | 15 K € | 818 € | 2,425 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 112 K € | 145 K € | 233 K € |
| Equity | 1,198 € | −14 K € | −211 € | 449 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 266 € | −3,802 € | −19 K € | −5,711 € |
| Profit/loss for the accounting period after tax | −4,068 € | −15 K € | 14 K € | −13 K € |
| Liabilities | 30 K € | 127 K € | 145 K € | 232 K € |
| Non-current liabilities | 0 € | 28 € | 374 € | 463 € |
| Current liabilities | 30 K € | 113 K € | 91 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 17 K € | 55 K € |
| Short-term bank loans | 0 € | 13 K € | 37 K € | 61 K € |
| Provisions | 0 € | 0 € | 301 € | 368 € |
Tax liability trend
7 registered activities
Address Ale Rogerius nr. 2, Mun. Oradea, Jud. Bihor, Rumunsko
Address Oravská Polhora 7, 02947 Oravská Polhora, Slovenská republika
Address Ale Rogerius nr. 2, Mun. Oradea, Jud. Bihor, Rumunsko
Address Oravská Polhora 7, 02947 Oravská Polhora, Slovenská republika
Registered in Business Register
3 entries from the business register
MITSTAV, s.r.o.
Konventná 7, 81103 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
