Company data from Slovak public registers
Company financial profile・Company ID 47553006・Gorkého 10, 81101 Bratislava - mestská časť Staré mesto・Founded 2013
Turnover 2017
5,130 €
−71 %Profit 2017
−66 K €
−100 %Assets
90 K €
−49 %Equity
−139 K €
−100 %Debt ratio
254.5 %
+115 ppGross margin
-227.1 %
−251 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,276.9 %
−1,095 ppProfit / revenue
ROA
-73.1 %
−54 ppReturn on assets
ROE
47.3 %
+0.1 ppReturn on equity
Current ratio
0.52
−22 %Current assets / current liabilities
Earnings before tax
−65 K €
−97 %Profit + income tax
Effective tax
-1.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−78 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
-60.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 481 K € | 18 K € | 4,130 € |
| Value added | −43 K € | 5,813 € | 4,271 € | −9,377 € |
| Operating revenue | 65 K € | 481 K € | 18 K € | 5,130 € |
| Profit after tax | −44 K € | 2,231 € | −33 K € | −66 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 68 K € | 205 K € | 175 K € | 90 K € |
| Non-current assets | 11 K € | 15 K € | 11 K € | 4,856 € |
| Property, plant and equipment | 11 K € | 15 K € | 11 K € | 4,856 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 190 K € | 164 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 179 K € | 134 K € | 83 K € |
| Financial accounts | 4,869 € | 11 K € | 29 K € | 2,220 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 205 K € | 175 K € | 90 K € |
| Equity | −39 K € | −37 K € | −69 K € | −139 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −252 € | −44 K € | −42 K € | −78 K € |
| Profit/loss for the accounting period after tax | −44 K € | 2,231 € | −33 K € | −66 K € |
| Liabilities | 107 K € | 242 K € | 244 K € | 228 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 107 K € | 242 K € | 244 K € | 163 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Str. Ion Illariu nr.4, 26975 Mun. Salonta, Rumunsko
Address Čirč 233, 06542 Čirč, Slovenská republika
Address Podsadek 1180/71, 06401 Stará Ľubovňa, Slovenská republika
Address Str. Ion Illariu nr.4, 26975 Mun. Salonta, Rumunsko
Address Čirč 233, 06542 Čirč, Slovenská republika
Address Podsadek 1180/71, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
3 entries from the business register
MyKra, s.r.o.
Gorkého 10, 81101 Bratislava - mestská časť Staré mesto
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