Company data from Slovak public registers
Company financial profile・Company ID 47624817・Zochova 6-8, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2021
78 K €
+5.2 %Profit 2021
5,953 €
+26 %Assets
42 K €
+17 %Equity
−33 K €
+12 %Debt ratio
179.1 %
−26 ppGross margin
10.3 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+1.3 ppProfit / revenue
ROA
14.3 %
+1.0 ppReturn on assets
ROE
-18.1 %
−5.4 ppReturn on equity
Current ratio
0.20
+265 %Current assets / current liabilities
Earnings before tax
5,953 €
+16 %Profit + income tax
Effective tax
0.0 %
−8.1 ppIncome tax / earnings before tax
Net working capital
−59 K €
+14 %Current assets − current liabilities
Revenue CAGR
-20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 366 K € | 263 K € | 74 K € | 77 K € |
| Value added | 282 K € | 75 K € | 14 K € | 7,969 € |
| Operating revenue | 366 K € | 263 K € | 74 K € | 78 K € |
| Profit after tax | 5,199 € | 7,542 € | 4,727 € | 5,953 € |
| Income tax | 1,430 € | 2,078 € | 414 € | 0 € |
| Current income tax | 1,430 € | 2,078 € | 414 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 77 K € | 28 K € | 35 K € | 42 K € |
| Non-current assets | 5,957 € | 20 K € | 31 K € | 26 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,957 € | 20 K € | 31 K € | 26 K € |
| Current assets | 72 K € | 7,724 € | 4,050 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 52 € |
| Current receivables | 66 K € | 7,715 € | 3,997 € | 3,374 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,862 € | 9 € | 53 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 28 K € | 35 K € | 42 K € |
| Equity | −50 K € | −43 K € | −37 K € | −33 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 443 € | 443 € | 605 € | 605 € |
| Profit/loss of previous years | −86 K € | −81 K € | −72 K € | −69 K € |
| Profit/loss for the accounting period after tax | 5,199 € | 7,542 € | 4,727 € | 5,953 € |
| Liabilities | 126 K € | 71 K € | 72 K € | 74 K € |
| Non-current liabilities | 65 € | 122 € | 122 € | 122 € |
| Current liabilities | 125 K € | 71 K € | 72 K € | 74 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 320 € | −361 € | 0 € | 10 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,145 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Chlebovická 729/6, 19900 Praha, Česká republika
Address Rosinská 8543/34b, 01008 Žilina, Slovenská republika
Address Vysoká nad Kysucou 162, 02355 Vysoká nad Kysucou, Slovenská republika
Address Chalúpková 155/1, 02201 Čadca, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava-mestská časť Ružinov, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava-mestská časť Ružinov, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava-mestská časť Ružinov, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava-mestská časť Ružinov, Slovenská republika
Address Stasinou & Boumpoulinas 3 1st floor, 1060 Nicosia, Cyperská republika
Address Pekná cesta 15, 83404 Bratislava, Slovenská republika
Address Chalúpková 155/1, 02201 Čadca, Slovenská republika
Registered in Business Register
3 entries from the business register
Manuvia Outsourcing Services s.r.o.
Zochova 6-8, 811 03 Bratislava - mestská časť Staré Mesto
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