Company data from Slovak public registers
Company financial profile・Company ID 48075370・Sedmokrásková 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2017
310 K €
−67 %Profit 2017
−3,688 €
+99 %Assets
20 K €
−87 %Equity
−273 K €
−1.4 %Debt ratio
1,435.7 %
+1,165 ppGross margin
90.7 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
+29 ppProfit / revenue
ROA
-18.1 %
+161 ppReturn on assets
ROE
1.4 %
−104 ppReturn on equity
Current ratio
0.08
−80 %Current assets / current liabilities
Earnings before tax
−3,208 €
+99 %Profit + income tax
Effective tax
-15.0 %
−14 ppIncome tax / earnings before tax
Net working capital
−225 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
-67.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 951 K € | 310 K € |
| Value added | 903 K € | 281 K € |
| Operating revenue | 952 K € | 310 K € |
| Profit after tax | −283 K € | −3,688 € |
| Income tax | 2,880 € | 480 € |
| Current income tax | 2,880 € | 480 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 158 K € | 20 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 158 K € | 20 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 157 K € | 11 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,237 € | 9,566 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 158 K € | 20 K € |
| Equity | −269 K € | −273 K € |
| Share capital | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −16 K € | −299 K € |
| Profit/loss for the accounting period after tax | −283 K € | −3,688 € |
| Liabilities | 427 K € | 293 K € |
| Non-current liabilities | 47 K € | 48 K € |
| Current liabilities | 380 K € | 246 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
konateľ
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address SNP 1200/17, 02601 Dolný Kubín, Slovenská republika
Address Mosern 48, 9421 Eitweg, Rakúska republika
Address Svrčkov jarok 145, 90605 Podbranč, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Mosern 48, 9421 Eitweg, Rakúska republika
Address Bellova 13042/2H, 83101 Bratislava, Slovenská republika
Address Kleinrojach 54, 9431 St. Andrä, Rakúska republika
Address SNP 1200/17, 02601 Dolný Kubín, Slovenská republika
Address Svrčkov jarok 145, 90605 Podbranč, Slovenská republika
Address Wienerbergsraβe 11, 1100 Wien, Rakúska republika
Registered in Business Register
4 entries from the business register
MLW Montagen SK s.r.o. v likvidácii
Sedmokrásková 6, 821 01 Bratislava - mestská časť Ružinov
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