Company data from Slovak public registers
Company financial profile・Company ID 47501588・Svätoplukova 11, 821 08 Bratislava-Ružinov・Founded 2013
Turnover 2017
82 K €
−92 %Profit 2017
19 K €
+179 %Assets
65 K €
+66 %Equity
60 K €
+109 %Debt ratio
8.6 %
−1,696 ppGross margin
99.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.7 %
+26 ppProfit / revenue
ROA
29.9 %
+93 ppReturn on assets
ROE
32.7 %
+29 ppReturn on equity
Current ratio
11.67
+29,941 %Current assets / current liabilities
Earnings before tax
25 K €
+203 %Profit + income tax
Effective tax
22.0 %
+24 ppIncome tax / earnings before tax
Net working capital
60 K €
+109 %Current assets − current liabilities
Revenue CAGR
-80.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 727 K € | 474 K € | 0 € | 29 K € |
| Value added | −299 K € | −580 K € | −18 K € | 29 K € |
| Operating revenue | 727 K € | 474 K € | 1.07 M € | 82 K € |
| Profit after tax | −303 K € | −588 K € | −25 K € | 19 K € |
| Income tax | 2,880 € | 961 € | 560 € | 5,503 € |
| Current income tax | 2,880 € | 961 € | 560 € | 5,503 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.41 M € | 1.17 M € | 39 K € | 65 K € |
| Non-current assets | 0 € | 16 K € | 13 K € | 0 € |
| Property, plant and equipment | 0 € | 16 K € | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.41 M € | 1.16 M € | 26 K € | 65 K € |
| Inventory | 691 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 700 K € | 1.15 M € | 18 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 12 K € | 7,672 € | 7,417 € |
| Accruals and deferrals | 0 € | 0 € | 276 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.41 M € | 1.17 M € | 39 K € | 65 K € |
| Equity | −298 K € | −607 K € | −632 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,750 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −24 K € | −612 K € | −637 K € |
| Profit/loss for the accounting period after tax | −303 K € | −588 K € | −25 K € | 19 K € |
| Liabilities | 1.71 M € | 1.78 M € | 671 K € | 5,588 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.71 M € | 1.78 M € | 670 K € | 5,588 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 0 € | 0 € |
| Provisions | 50 € | 135 € | 745 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Svätoplukova 11, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Svätoplukova 11, 82108 Bratislava-Ružinov, Slovenská republika
Address Svätoplukova 11, 82108 Bratislava-Ružinov, Slovenská republika
Address Obchodná 4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Svätoplukova 11, 82108 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
6 entries from the business register
MMA Consulting s. r. o., v likvidácii
Svätoplukova 11, 821 08 Bratislava-Ružinov
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