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Company data from Slovak public registers
Company financial profile・Company ID 47795298・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2014
Turnover 2017
91 K €
−5.6 %Profit 2017
−25 K €
−5.4 %Assets
18 K €
+600 %Equity
−107 K €
−31 %Debt ratio
682.5 %
−2,537 ppGross margin
-16.4 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.7 %
−2.9 ppProfit / revenue
ROA
-136.6 %
+770 ppReturn on assets
ROE
23.4 %
−5.6 ppReturn on equity
Current ratio
0.05
+68 %Current assets / current liabilities
Earnings before tax
−24 K €
−10 %Profit + income tax
Effective tax
-4.0 %
+4.8 ppIncome tax / earnings before tax
Net working capital
−119 K €
−45 %Current assets − current liabilities
Revenue CAGR
64.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 107 K € | 94 K € | 91 K € |
| Value added | −45 K € | −8,639 € | −13 K € | −15 K € |
| Operating revenue | 22 K € | 107 K € | 96 K € | 91 K € |
| Profit after tax | −47 K € | −16 K € | −24 K € | −25 K € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 9,230 € | 7,117 € | 2,637 € | 18 K € |
| Non-current assets | 4,166 € | 2,916 € | 0 € | 12 K € |
| Property, plant and equipment | 4,166 € | 2,916 € | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,548 € | 4,201 € | 2,637 € | 6,572 € |
| Inventory | 1,932 € | 2,681 € | 1,219 € | 1,010 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,395 € | 1,381 € | 1,159 € | 3,898 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,221 € | 139 € | 259 € | 1,664 € |
| Accruals and deferrals | 516 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 9,230 € | 7,117 € | 2,637 € | 18 K € |
| Equity | −42 K € | −58 K € | −82 K € | −107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | −47 K € | −63 K € | −87 K € |
| Profit/loss for the accounting period after tax | −47 K € | −16 K € | −24 K € | −25 K € |
| Liabilities | 52 K € | 65 K € | 85 K € | 126 K € |
| Non-current liabilities | 6 € | 21 € | 40 € | 58 € |
| Current liabilities | 51 K € | 65 K € | 85 K € | 126 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 196 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
9 registered activities
Address Slanská Huta 98, 04417 Slanská Huta, Slovenská republika
Address Petőfi utca 5, 3867 Encs, Maďarsko
Address Slanská Huta 98, 04417 Slanská Huta, Slovenská republika
Address Lesnícka 481/19, 04011 Košice - mestská časť Západ, Slovenská republika
Address Agátová 3806/28, 07101 Michalovce, Slovenská republika
Address Družby 72, 97698 Podbrezová, Slovenská republika
Address Petõfi utca 5, 3867 Encs, Maďarsko
Address Slanská Huta 98, 04417 Slanská Huta, Slovenská republika
Address Petőfi utca 5, 3867 Encs, Maďarsko
Address Slanská Huta 98, 04417 Slanská Huta, Slovenská republika
Address Lesnícka 481/19, 04011 Košice - mestská časť Západ, Slovenská republika
Address Agátová 3806/28, 07101 Michalovce, Slovenská republika
Address Družby 72, 97698 Podbrezová, Slovenská republika
Registered in Business Register
3 entries from the business register
M.A.J. – GAZ, spol. s r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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