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Company data from Slovak public registers
Company financial profile・Company ID 48099376・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2018
391 K €
+21 %Profit 2018
−932 €
−639 %Assets
231 K €
+17 %Equity
188 K €
+1,358 %Debt ratio
18.9 %
−89 ppGross margin
13.6 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.3 ppProfit / revenue
ROA
-0.4 %
−0.5 ppReturn on assets
ROE
-0.5 %
+0.7 ppReturn on equity
Current ratio
4.20
+403 %Current assets / current liabilities
Earnings before tax
28 €
−98 %Profit + income tax
Effective tax
3,428.6 %
+3,344 ppIncome tax / earnings before tax
Net working capital
139 K €
+501 %Current assets − current liabilities
Revenue CAGR
72.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 54 K € | 324 K € | 387 K € |
| Value added | 12 K € | −2,678 € | 31 K € | 53 K € |
| Operating revenue | 75 K € | 54 K € | 324 K € | 391 K € |
| Profit after tax | 136 € | −20 K € | 173 € | −932 € |
| Income tax | 480 € | 960 € | 960 € | 960 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 22 K € | 28 K € | 197 K € | 231 K € |
| Non-current assets | 0 € | 0 € | 20 K € | 48 K € |
| Property, plant and equipment | 0 € | 0 € | 20 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 28 K € | 177 K € | 183 K € |
| Inventory | 22 K € | 27 K € | 57 K € | 95 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 572 € | 271 € |
| Financial accounts | 209 € | 1,414 € | 119 K € | 88 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 28 K € | 197 K € | 231 K € |
| Equity | 5,136 € | −15 K € | −15 K € | 188 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 136 € | −20 K € | −20 K € |
| Profit/loss for the accounting period after tax | 136 € | −20 K € | 173 € | −932 € |
| Liabilities | 17 K € | 43 K € | 212 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 43 K € | 212 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Šustekova 2690/31, 85104 Bratislava, Slovenská republika
Address Šustekova 2690/31, 85104 Bratislava, Slovenská republika
Address Kaprova 42/14, 11000 Praha 1, Česká republika
Address Šustekova 2690/31, 85104 Bratislava, Slovenská republika
Address Šustekova 2690/31, 85104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
MCO Company, s. r. o., v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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