Company data from Slovak public registers
Company financial profile・Company ID 47880970・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2014
Turnover 2020
83 K €
+221 %Profit 2020
−11 K €
−327 %Assets
30 K €
−70 %Equity
9,939 €
−52 %Debt ratio
66.5 %
−13 ppGross margin
38.6 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.1 %
−32 ppProfit / revenue
ROA
-36.5 %
−41 ppReturn on assets
ROE
-108.9 %
−132 ppReturn on equity
Current ratio
2.23
+88 %Current assets / current liabilities
Earnings before tax
−11 K €
−264 %Profit + income tax
Effective tax
-0.0 %
−28 ppIncome tax / earnings before tax
Net working capital
15 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
41.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 30 K € | 26 K € | 7,663 € |
| Value added | 5,781 € | 18 K € | 15 K € | 2,954 € |
| Operating revenue | 26 K € | 30 K € | 26 K € | 83 K € |
| Profit after tax | 565 € | 10 K € | 4,773 € | −11 K € |
| Income tax | 605 € | 3,453 € | 1,836 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 19 K € | 21 K € | 99 K € | 30 K € |
| Non-current assets | 15 K € | 10 K € | 6,021 € | 1,770 € |
| Property, plant and equipment | 15 K € | 10 K € | 6,021 € | 1,770 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,312 € | 11 K € | 93 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,919 € | 43 € | −192 € | 78 € |
| Financial accounts | 1,393 € | 11 K € | 93 K € | 28 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 21 K € | 99 K € | 30 K € |
| Equity | 5,954 € | 16 K € | 21 K € | 9,939 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 389 € | 954 € | 11 K € | 16 K € |
| Profit/loss for the accounting period after tax | 565 € | 10 K € | 4,773 € | −11 K € |
| Liabilities | 13 K € | 5,295 € | 78 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 5,295 € | 78 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7,036 € |
| Provisions | 0 € | 0 € | 0 € | 180 € |
Tax liability trend
16 registered activities
Address Trebišovská 148/13, 82102 Bratislava, Slovenská republika
Address Old Gloucester street, 27,
Address Old Gloucester street 27, WC1N 3AX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Trebišovská 148/13, 82102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
MESTIX, s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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