Company data from Slovak public registers
Company financial profile・Company ID 50351109・Staré Grunty 6, 84104 Bratislava - mestská časť Karlova Ves・Founded 2016
Turnover 2019
1.16 M €
−6.4 %Profit 2019
−21 K €
−2,554 %Assets
742 K €
+29 %Equity
−2,710 €
−115 %Debt ratio
100.4 %
+3.5 ppGross margin
3.3 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−1.8 ppProfit / revenue
ROA
-2.8 %
−2.9 ppReturn on assets
ROE
760.5 %
+756 ppReturn on equity
Current ratio
1.00
+4.4 %Current assets / current liabilities
Earnings before tax
−20 K €
−959 %Profit + income tax
Effective tax
-0.9 %
−66 ppIncome tax / earnings before tax
Net working capital
−2,710 €
+89 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 860 K € | 1.24 M € | 1.15 M € |
| Value added | 0 € | 41 K € | 48 K € | 37 K € |
| Operating revenue | 0 € | 860 K € | 1.24 M € | 1.16 M € |
| Profit after tax | 0 € | −1,066 € | 840 € | −21 K € |
| Income tax | 0 € | 2,880 € | 1,537 € | 191 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 18 K € | 281 K € | 576 K € | 742 K € |
| Non-current assets | 0 € | 29 K € | 45 K € | 0 € |
| Property, plant and equipment | 0 € | 29 K € | 45 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 252 K € | 531 K € | 742 K € |
| Inventory | 0 € | 40 K € | 124 K € | 193 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 194 K € | 238 K € | 247 K € |
| Financial accounts | 18 K € | 18 K € | 169 K € | 301 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 281 K € | 576 K € | 742 K € |
| Equity | 18 K € | 17 K € | 18 K € | −2,710 € |
| Share capital | 18 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss of previous years | 0 € | 0 € | −1,066 € | −226 € |
| Profit/loss for the accounting period after tax | 0 € | −1,066 € | 840 € | −21 K € |
| Liabilities | 0 € | 264 K € | 558 K € | 744 K € |
| Non-current liabilities | 0 € | 0 € | 227 € | 0 € |
| Current liabilities | 0 € | 262 K € | 557 K € | 744 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,613 € | 1,241 € | 0 € |
Tax liability trend
9 registered activities
Address Obráncú Míru 38C, 74221 Kopřivnice, Česká republika
Address Staré Grunty 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Staré Grunty 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Obráncú Míru 38C, 74221 Kopřivnice, Česká republika
Address Staré Grunty 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Staré Grunty 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
5 entries from the business register
METALEXICO s.r.o.
Staré Grunty 6, 84104 Bratislava - mestská časť Karlova Ves
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