Company data from Slovak public registers
Company financial profile・Company ID 50303601・Kopčianska 10, 85101 Bratislava - mestská časť Petržalka・Founded 2016
Turnover 2020
247 K €
+11 %Profit 2020
2,675 €
+34 %Assets
13 K €
−2.9 %Equity
15 K €
+22 %Debt ratio
-12.2 %
−23 ppGross margin
1.4 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.2 ppProfit / revenue
ROA
20.6 %
+5.6 ppReturn on assets
ROE
18.4 %
+1.5 ppReturn on equity
Current ratio
-5.56
−130 %Current assets / current liabilities
Earnings before tax
3,341 €
+30 %Profit + income tax
Effective tax
19.9 %
−2.4 ppIncome tax / earnings before tax
Net working capital
15 K €
+20 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 227 K € | 222 K € | 247 K € |
| Value added | −420 € | 7,632 € | 2,670 € | 3,435 € |
| Operating revenue | 0 € | 227 K € | 222 K € | 247 K € |
| Profit after tax | −900 € | 5,793 € | 2,002 € | 2,675 € |
| Income tax | 480 € | 1,744 € | 576 € | 666 € |
| Current income tax | 480 € | 1,744 € | 576 € | 666 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,000 € | 12 K € | 13 K € | 13 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 | 5,000 € | 12 K € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,133 € | 2,028 € | 5,835 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 9,184 € | 11 K € | 7,034 € |
| Accruals and deferrals | 0 € | 87 € | 0 € | 121 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 12 K € | 13 K € | 13 K € |
| Equity | 3,680 € | 9,893 € | 12 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −420 € | −900 € | 4,893 € | 6,895 € |
| Profit/loss for the accounting period after tax | −900 € | 5,793 € | 2,002 € | 2,675 € |
| Liabilities | 1,320 € | 2,511 € | 1,479 € | −1,580 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 900 € | 1,911 € | 711 € | −2,314 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 420 € | 600 € | 768 € | 734 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Buchengasse 10/a, 8740 Zeltweg, Rakúska republika
Address Flugfeldstrasse 5, 8740 Spielberg, Rakúska republika
Address Buchengasse 10/a, 8740 Zeltweg, Rakúska republika
Address Buchengasse 10/a, 8740 Zeltweg, Rakúska republika
Address Flugfeldstrasse 5, 8740 Spielberg, Rakúska republika
Registered in Business Register
2 entries from the business register
Mega Cars s.r.o.
Kopčianska 10, 85101 Bratislava - mestská časť Petržalka
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