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Company data from Slovak public registers
Company financial profile・Company ID 47484047・Miletičova 21, 82108 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2016
995 K €
−17 %Profit 2016
−114 K €
−1,321 %Assets
430 K €
+6.3 %Equity
−148 K €
−330 %Debt ratio
129.8 %
+23 ppGross margin
17.8 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.4 %
−11 ppProfit / revenue
ROA
-26.5 %
−24 ppReturn on assets
ROE
76.8 %
+54 ppReturn on equity
Current ratio
0.87
−2.8 %Current assets / current liabilities
Earnings before tax
−111 K €
−2,062 %Profit + income tax
Effective tax
-2.6 %
+54 ppIncome tax / earnings before tax
Net working capital
−56 K €
−46 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 1.16 M € | 994 K € |
| Value added | 183 K € | 233 K € | 176 K € |
| Operating revenue | 1.06 M € | 1.2 M € | 995 K € |
| Profit after tax | −47 K € | −8,011 € | −114 K € |
| Income tax | 2,880 € | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 299 K € | 405 K € | 430 K € |
| Non-current assets | 105 K € | 68 K € | 48 K € |
| Property, plant and equipment | 103 K € | 66 K € | 47 K € |
| Non-current intangible assets | 2,240 € | 2,240 € | 1,500 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 337 K € | 383 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 7,534 € | 7,534 € |
| Current receivables | 124 K € | 202 K € | 197 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 127 K € | 179 K € |
| Accruals and deferrals | 222 € | 314 € | −1,116 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 299 K € | 405 K € | 430 K € |
| Equity | −26 K € | −34 K € | −148 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 15 K € | −32 K € | −40 K € |
| Profit/loss for the accounting period after tax | −47 K € | −8,011 € | −114 K € |
| Liabilities | 318 K € | 431 K € | 558 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 303 K € | 375 K € | 439 K € |
| Short-term financial assistance | 8,000 € | 8,000 € | 8,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 31 K € | 85 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 6,738 € | 8,608 € | 20 K € |
Tax liability trend
11 registered activities
Address Via Vittorio Veneto 2, 20099 Sesto San Giovanni, Talianska republika
Address Via Vittorio Veneto 2, 20099 Sesto San Giovanni, Talianska republika
Registered in Business Register
5 entries from the business register
MS GROUP SLOVACCHIA s.r.o.
Miletičova 21, 82108 Bratislava - mestská časť Ružinov
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