Company data from Slovak public registers
Company financial profile・Company ID 47760982・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2014
Turnover 2017
39 K €
+30 %Profit 2017
857 €
−44 %Assets
8,892 €
−13 %Equity
8,283 €
+12 %Debt ratio
6.8 %
−20 ppGross margin
48.2 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−2.9 ppProfit / revenue
ROA
9.6 %
−5.4 ppReturn on assets
ROE
10.3 %
−10 ppReturn on equity
Current ratio
14.60
+295 %Current assets / current liabilities
Earnings before tax
1,337 €
−34 %Profit + income tax
Effective tax
35.9 %
+12 ppIncome tax / earnings before tax
Net working capital
8,283 €
+12 %Current assets − current liabilities
Revenue CAGR
31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 31 K € | 30 K € | 38 K € |
| Value added | 2,092 € | 6,607 € | 15 K € | 18 K € |
| Operating revenue | 17 K € | 31 K € | 30 K € | 39 K € |
| Profit after tax | −605 € | 1,495 € | 1,536 € | 857 € |
| Income tax | 0 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,638 € | 8,540 € | 10 K € | 8,892 € |
| 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 | 4,638 € | 8,540 € | 10 K € | 8,892 € |
| Inventory | 519 € | 2,494 € | 2,230 € | 2,333 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 572 € | 6,046 € | 7,951 € | 6,559 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,638 € | 8,540 € | 10 K € | 8,892 € |
| Equity | 4,395 € | 5,890 € | 7,426 € | 8,283 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −605 € | 890 € | 2,426 € |
| Profit/loss for the accounting period after tax | −605 € | 1,495 € | 1,536 € | 857 € |
| Liabilities | 243 € | 2,650 € | 2,755 € | 609 € |
| Non-current liabilities | 0 € | 1,300 € | 0 € | 0 € |
| Current liabilities | 243 € | 1,350 € | 2,755 € | 609 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Kozmonautov 3919/19, 03601 Martin, Slovenská republika
Address Timravy 1100/7, 03601 Martin, Slovenská republika
Address Košútska 4216/8, 03601 Martin, Slovenská republika
Address Kernova 4743/11, 03601 Martin, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Kozmonautov 3919/19, 03601 Martin, Slovenská republika
Address Timravy 1100/7, 03601 Martin, Slovenská republika
Address M. Galandu 4613/10, 03601 Martin, Slovenská republika
Address Kernova 4743/11, 03601 Martin, Slovenská republika
Registered in Business Register
1 entry from the business register
MIDU, s.r.o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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