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Company data from Slovak public registers
Company financial profile・Company ID 50331612・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2020
6,386 €
−82 %Profit 2020
−23 K €
+58 %Assets
7,785 €
−75 %Equity
−125 K €
−22 %Debt ratio
1,705.0 %
+1,271 ppGross margin
-1,110.0 %
+1,520 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-356.0 %
−201 ppProfit / revenue
ROA
-292.0 %
−113 ppReturn on assets
ROE
18.2 %
−35 ppReturn on equity
Current ratio
0.02
+5.4 %Current assets / current liabilities
Earnings before tax
−23 K €
+58 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−109 K €
+16 %Current assets − current liabilities
Revenue CAGR
-80.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 28 K € | 850 € | 201 € |
| Value added | 16 K € | 13 K € | −22 K € | −2,231 € |
| Operating revenue | 93 K € | 51 K € | 35 K € | 6,386 € |
| Profit after tax | −10 K € | −5,900 € | −55 K € | −23 K € |
| Income tax | 1,354 € | 1,125 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 164 K € | 147 K € | 31 K € | 7,785 € |
| Non-current assets | 122 K € | 83 K € | 28 K € | 5,416 € |
| Property, plant and equipment | 122 K € | 83 K € | 28 K € | 5,416 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 64 K € | 2,672 € | 2,369 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 54 K € | 3,332 € | 1,647 € |
| Financial accounts | 32 K € | 9,220 € | −660 € | 722 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 147 K € | 31 K € | 7,785 € |
| Equity | −23 K € | −27 K € | −102 K € | −125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −27 K € | −52 K € | −107 K € |
| Profit/loss for the accounting period after tax | −10 K € | −5,900 € | −55 K € | −23 K € |
| Liabilities | 187 K € | 174 K € | 133 K € | 133 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 115 K € | 124 K € | 133 K € | 112 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Saratovská 3424/6B, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Pestovateľská 35, 90044 Tomášov, Slovenská republika
Address Saratovská 3424/6B, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Pestovateľská 35, 90044 Tomášov, Slovenská republika
Registered in Business Register
3 entries from the business register
MALI Control s.r.o.
Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto
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