Company data from Slovak public registers
Company financial profile・Company ID 48116041・Ružinovská 44, 821 03 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2019
820 K €
+57,471 %Profit 2019
250 €
+372 %Assets
489 K €
+2,424 %Equity
−546 €
+31 %Debt ratio
100.1 %
−4.0 ppGross margin
0.0 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+6.5 ppProfit / revenue
ROA
0.1 %
+0.5 ppReturn on assets
ROE
-45.8 %
−57 ppReturn on equity
Current ratio
1.00
+4.0 %Current assets / current liabilities
Earnings before tax
310 €
+437 %Profit + income tax
Effective tax
19.4 %
+19 ppIncome tax / earnings before tax
Net working capital
−546 €
+31 %Current assets − current liabilities
Revenue CAGR
101.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 44 K € | 1,424 € | 820 K € |
| Value added | −6,676 € | 4,237 € | −92 € | 310 € |
| Operating revenue | 46 K € | 44 K € | 1,424 € | 820 K € |
| Profit after tax | −7,171 € | 3,274 € | −92 € | 250 € |
| Income tax | 480 € | 960 € | 0 € | 60 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 28 K € | 22 K € | 19 K € | 489 K € |
| 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 | 28 K € | 22 K € | 19 K € | 489 K € |
| Inventory | 19 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,600 € | 1,652 € | 0 € | 470 K € |
| Financial accounts | 4,442 € | 20 K € | 19 K € | 19 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 22 K € | 19 K € | 489 K € |
| Equity | −3,978 € | −704 € | −796 € | −546 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,807 € | −8,978 € | −5,868 € | −5,960 € |
| Profit/loss for the accounting period after tax | −7,171 € | 3,274 € | −92 € | 250 € |
| Liabilities | 32 K € | 23 K € | 20 K € | 490 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 23 K € | 20 K € | 490 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
20 registered activities
Address Jud. SJ.Sat. Racīş (Com Hida) nr. 120, 457175 Hida, Rumunsko
Address Str. B. P. Hasdeu nr. 23, Mud. Zalau, Jud. Salaj, Rumunsko
Address Str. Teodor Mihali, nr. 4 sc. 3 et. 1 ap. 62, Mun. Cluj - Napoca Jud. Cluj, Rumunsko
Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Karla Sedláka 1192/5, 78401 Litovel, Česká republika
Address Jud. SJ.Sat. Racīş (Com Hida) nr. 120, 457175 Hida, Rumunsko
Address Str. B. P. Hasdeu nr. 23, Mud. Zalau, Jud. Salaj, Rumunsko
Address Str. Camille Flammarion, nr. 12 bl. PB6 ap. 20, Mun. Oradea Jud. Bihor, Rumunsko
Address Str. Teodor Mihali, nr. 4 sc. 3 et. 1 ap. 62, Mun. Cluj - Napoca Jud. Cluj, Rumunsko
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Address Karla Sedláka 1192/5, 78401 Litovel, Česká republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
MUNDUM AQUA s.r.o.
Ružinovská 44, 821 03 Bratislava - mestská časť Ružinov
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