Company data from Slovak public registers
Company financial profile・Company ID 50310038・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2017
202 K €
+107 %Profit 2017
3,346 €
+107 %Assets
31 K €
+274 %Equity
−39 K €
+7.9 %Debt ratio
224.7 %
−381 ppGross margin
27.0 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+50 ppProfit / revenue
ROA
10.8 %
+577 ppReturn on assets
ROE
-8.6 %
−121 ppReturn on equity
Current ratio
0.35
+1,778 %Current assets / current liabilities
Earnings before tax
4,306 €
+109 %Profit + income tax
Effective tax
22.3 %
+22 ppIncome tax / earnings before tax
Net working capital
−45 K €
+12 %Current assets − current liabilities
Revenue CAGR
106.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 98 K € | 202 K € |
| Value added | −20 K € | 54 K € |
| Operating revenue | 98 K € | 202 K € |
| Profit after tax | −47 K € | 3,346 € |
| Income tax | 0 € | 960 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 8,318 € | 31 K € |
| Non-current assets | 9,375 € | 6,562 € |
| Property, plant and equipment | 9,375 € | 6,562 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | −1,057 € | 25 K € |
| Inventory | 3,587 € | 2,735 € |
| Non-current receivables | 165 € | 165 € |
| Current receivables | 3,311 € | 0 € |
| Financial accounts | −8,120 € | 22 K € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 8,318 € | 31 K € |
| Equity | −42 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −47 K € |
| Profit/loss for the accounting period after tax | −47 K € | 3,346 € |
| Liabilities | 50 K € | 70 K € |
| Non-current liabilities | 78 € | 253 € |
| Current liabilities | 50 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gúgska 3325/100, 94002 Nové Zámky, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Gúgska 3325/100, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
1 entry from the business register
MSAL, s.r.o. v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
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