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Company data from Slovak public registers
Company financial profile・Company ID 47465662・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2017
248 K €
+516 %Profit 2017
3,990 €
+134 %Assets
46 K €
+192 %Equity
14 K €
+41 %Debt ratio
70.1 %
+32 ppGross margin
2.1 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−2.6 ppProfit / revenue
ROA
8.7 %
−2.2 ppReturn on assets
ROE
29.0 %
+12 ppReturn on equity
Current ratio
1.43
−96 %Current assets / current liabilities
Earnings before tax
5,051 €
+131 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
14 K €
−9.6 %Current assets − current liabilities
Revenue CAGR
425.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,707 € | 45 K € | 40 K € | 248 K € |
| Value added | 535 € | 3,851 € | 2,878 € | 5,220 € |
| Operating revenue | 1,707 € | 45 K € | 40 K € | 248 K € |
| Profit after tax | 55 € | 3,366 € | 1,707 € | 3,990 € |
| Income tax | 480 € | 485 € | 482 € | 1,061 € |
| Current income tax | 480 € | 485 € | 482 € | 1,061 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,189 € | 8,560 € | 16 K € | 46 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,189 € | 8,560 € | 16 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 4,620 € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,189 € | 8,560 € | 11 K € | 7,896 € |
| Accruals and deferrals | 0 € | 0 € | 42 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,189 € | 8,560 € | 16 K € | 46 K € |
| Equity | 4,709 € | 8,075 € | 9,782 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 169 € | 255 € |
| Profit/loss of previous years | −346 € | −291 € | 2,906 € | 4,527 € |
| Profit/loss for the accounting period after tax | 55 € | 3,366 € | 1,707 € | 3,990 € |
| Liabilities | 480 € | 485 € | 5,982 € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 485 € | 482 € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5,500 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Address J. M. Hurbana 2932/1, 98401 Lučenec, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address J. M. Hurbana 2932/1, 98401 Lučenec, Slovenská republika
Address A.V.Suvorova 311/13, 98559 Vidiná, Slovenská republika
Address J. M. Hurbana 2932/1, 98401 Lučenec, Slovenská republika
Registered in Business Register
1 entry from the business register
MIDAS11 s. r. o. "v likvidácii"
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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