Company data from Slovak public registers
Company financial profile・Company ID 50286285・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2016
Turnover 2018
29 K €
−52 %Profit 2018
1,884 €
−19 %Assets
30 K €
−23 %Equity
11 K €
+22 %Debt ratio
65.0 %
−13 ppGross margin
55.4 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+2.7 ppProfit / revenue
ROA
6.2 %
+0.3 ppReturn on assets
ROE
17.8 %
−9.0 ppReturn on equity
Current ratio
4.08
+664 %Current assets / current liabilities
Earnings before tax
2,757 €
−17 %Profit + income tax
Effective tax
31.7 %
+2.0 ppIncome tax / earnings before tax
Net working capital
12 K €
+186 %Current assets − current liabilities
Revenue CAGR
24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 60 K € | 29 K € |
| Value added | 2,040 € | 18 K € | 16 K € |
| Operating revenue | 19 K € | 60 K € | 29 K € |
| Profit after tax | −2,633 € | 2,336 € | 1,884 € |
| Income tax | 0 € | 986 € | 873 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 47 K € | 39 K € | 30 K € |
| Non-current assets | 32 K € | 23 K € | 14 K € |
| Property, plant and equipment | 32 K € | 23 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 16 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 15 K € | 9,215 € |
| Financial accounts | 2,946 € | 579 € | 6,755 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 47 K € | 39 K € | 30 K € |
| Equity | 6,367 € | 8,703 € | 11 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 0 € | −2,633 € | −298 € |
| Profit/loss for the accounting period after tax | −2,633 € | 2,336 € | 1,884 € |
| Liabilities | 41 K € | 31 K € | 20 K € |
| Non-current liabilities | 29 K € | 7 € | 14 K € |
| Current liabilities | 11 K € | 30 K € | 3,915 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,355 € | 567 € | 2,229 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Deák Ferenc utca 26/A, 1041 Budapest 04, Maďarsko
Address Nová Ves nad Žitavou 402, 95151 Nová Ves nad Žitavou, Slovenská republika
Address Deák Ferenc utca 26/A, 1041 Budapest, Maďarsko
Address Kráľa Štefana 1, 94304 Obid, Slovenská republika
Address Nová Ves nad Žitavou 402, 95151 Nová Ves nad Žitavou, Slovenská republika
Registered in Business Register
2 entries from the business register
MLADY – TRANSPORT s.r.o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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