Company data from Slovak public registers
Company financial profile・Company ID 50021575・Zelená ulica 2D/X5, 97404 Banská Bystrica・Founded 2015
Turnover 2018
2,160 €
+80 %Profit 2018
1,516 €
+125 %Assets
7,456 €
−20 %Equity
−454 €
+77 %Debt ratio
106.1 %
−15 ppGross margin
100.0 %
+100 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
70.2 %
+570 ppProfit / revenue
ROA
20.3 %
+84 ppReturn on assets
ROE
-333.9 %
−644 ppReturn on equity
Current ratio
0.94
+14 %Current assets / current liabilities
Earnings before tax
1,516 €
+127 %Profit + income tax
Effective tax
0.0 %
+8.7 ppIncome tax / earnings before tax
Net working capital
−451 €
+77 %Current assets − current liabilities
Revenue CAGR
80.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,200 € | 2,160 € |
| Value added | 0 € | 2 € | 2,160 € |
| Operating revenue | 0 € | 1,200 € | 2,160 € |
| Profit after tax | −32 € | −5,993 € | 1,516 € |
| Income tax | 0 € | 480 € | 0 € |
| Current income tax | 0 € | 480 € | 0 € |
| Item | 2015 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 5,008 € | 9,368 € | 7,456 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,008 € | 9,368 € | 7,456 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,160 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,008 € | 9,368 € | 5,296 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2015 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 5,008 € | 9,368 € | 7,456 € |
| Equity | 4,968 € | −1,935 € | −454 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −942 € | −6,970 € |
| Profit/loss for the accounting period after tax | −32 € | −5,993 € | 1,516 € |
| Liabilities | 40 € | 11 K € | 7,910 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 40 € | 11 K € | 7,907 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Nizniaja Pervomajskaja 44/30, 105203 Moskva, Ruská federácia
Address Leningradskoe shosse 46/153, 125212 Moskva, Ruská federácia
Address Továrenská 219/32, 97631 Vlkanová, Slovenská republika
Address Leningradskoe shosse 46/153, 125212 Moskva, Ruská federácia
Registered in Business Register
Mayflover trading house s.r.o.
Zelená ulica 2D/X5, 97404 Banská Bystrica
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