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Company data from Slovak public registers
Company financial profile・Company ID 50326651・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2019
62 K €
−48 %Profit 2019
2,258 €
+119 %Assets
106 K €
−21 %Equity
9,881 €
+137 %Debt ratio
90.6 %
−29 ppGross margin
16.1 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+14 ppProfit / revenue
ROA
2.1 %
+11 ppReturn on assets
ROE
22.9 %
−22 ppReturn on equity
Current ratio
1.40
+42 %Current assets / current liabilities
Earnings before tax
2,258 €
+119 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
29 K €
+1,780 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 160 K € | 118 K € | 55 K € |
| Value added | 15 K € | −8,781 € | 8,145 € | 8,809 € |
| Operating revenue | 63 K € | 163 K € | 118 K € | 62 K € |
| Profit after tax | 2,622 € | −22 K € | −12 K € | 2,258 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 87 K € | 110 K € | 133 K € | 106 K € |
| Non-current assets | 0 € | 4,500 € | 3,375 € | 2,250 € |
| Property, plant and equipment | 0 € | 4,500 € | 3,375 € | 2,250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 105 K € | 127 K € | 103 K € |
| Inventory | 79 K € | 78 K € | 79 K € | 89 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,453 € | 21 K € | 44 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,324 € | 6,070 € | 3,365 € | 3,331 € |
| Accruals and deferrals | 0 € | 0 € | 2,811 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 110 K € | 133 K € | 106 K € |
| Equity | 7,622 € | −14 K € | −26 K € | 9,881 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 501 € | 501 € | 501 € |
| Profit/loss of previous years | 0 € | 2,122 € | −20 K € | 2,122 € |
| Profit/loss for the accounting period after tax | 2,622 € | −22 K € | −12 K € | 2,258 € |
| Liabilities | 80 K € | 124 K € | 159 K € | 96 K € |
| Non-current liabilities | 46 € | 2,193 € | 2,224 € | 160 € |
| Current liabilities | 80 K € | 122 K € | 128 K € | 74 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 29 K € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Záhradnícka 63, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sídlisko Rimava 1065/10, 97901 Rimavská Sobota, Slovenská republika
Address Hollého 507/2, 92203 Vrbové, Slovenská republika
Address Hollého 507/2, 92203 Vrbové, Slovenská republika
Address Čierny Brod 225, 92508 Čierny Brod, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Hollého 507/2, 92203 Vrbové, Slovenská republika
Address Hollého 507/2, 92203 Vrbové, Slovenská republika
Address Čierny Brod 225, 92508 Čierny Brod, Slovenská republika
Registered in Business Register
1 entry from the business register
MEDDA s.r.o. v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
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