Company data from Slovak public registers
Company financial profile・Company ID 50136551・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2021
15 K €
−32 %Profit 2021
−816 €
+13 %Assets
16 K €
+23 %Equity
−3,738 €
−34 %Debt ratio
123.0 %
+2.0 ppGross margin
-3.0 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
−1.2 ppProfit / revenue
ROA
-5.0 %
+2.1 ppReturn on assets
ROE
21.8 %
−12 ppReturn on equity
Current ratio
0.81
−2.3 %Current assets / current liabilities
Earnings before tax
−816 €
+13 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,738 €
−40 %Current assets − current liabilities
Revenue CAGR
-25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 45 K € | 21 K € | 14 K € |
| Value added | 3,220 € | 9,962 € | 3,331 € | −434 € |
| Operating revenue | 48 K € | 45 K € | 22 K € | 15 K € |
| Profit after tax | −7,433 € | −1,363 € | −942 € | −816 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 18 K € | 16 K € | 13 K € | 16 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 | 18 K € | 16 K € | 13 K € | 16 K € |
| Inventory | 947 € | 568 € | 357 € | 182 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 14 K € | 6,383 € | 7,288 € |
| Financial accounts | 2,091 € | 1,865 € | 6,521 € | 8,818 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 16 K € | 13 K € | 16 K € |
| Equity | −477 € | −1,841 € | −2,783 € | −3,738 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,722 € | −5,712 € | −7,075 € | −8,156 € |
| Profit/loss for the accounting period after tax | −7,433 € | −1,363 € | −942 € | −816 € |
| Liabilities | 18 K € | 18 K € | 16 K € | 20 K € |
| Non-current liabilities | 70 € | 112 € | 112 € | 0 € |
| Current liabilities | 18 K € | 18 K € | 16 K € | 20 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
6 registered activities
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Triblavinská 2, 90025 Chorvátsky Grob, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Triblavinská 2, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
2 entries from the business register
M&B PÁNSKA MÓDA, v.o.s.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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