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Company data from Slovak public registers
Company financial profile・Company ID 50404636・Parková 45, 821 05 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2021
26 K €
−70 %Profit 2021
−45 K €
−652 %Assets
24 K €
−67 %Equity
23 K €
−66 %Debt ratio
2.1 %
−2.7 ppGross margin
-137.6 %
−154 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-170.7 %
−180 ppProfit / revenue
ROA
-186.7 %
−198 ppReturn on assets
ROE
-190.7 %
−203 ppReturn on equity
Earnings before tax
−45 K €
−550 %Profit + income tax
Effective tax
-0.0 %
−18 ppIncome tax / earnings before tax
Net working capital
24 K €
−65 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 162 K € | 87 K € | 26 K € |
| Value added | 27 K € | 27 K € | 14 K € | −36 K € |
| Operating revenue | 70 K € | 164 K € | 87 K € | 26 K € |
| Profit after tax | 19 K € | 19 K € | 8,097 € | −45 K € |
| Income tax | 5,951 € | 5,993 € | 1,821 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 45 K € | 74 K € | 72 K € | 24 K € |
| Non-current assets | 3,794 € | 2,271 € | 747 € | 0 € |
| Property, plant and equipment | 3,794 € | 2,271 € | 747 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 72 K € | 71 K € | 24 K € |
| Inventory | 0 € | 480 € | 6,174 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 51 K € | 25 K € | 316 € |
| Financial accounts | 10 K € | 21 K € | 40 K € | 24 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 74 K € | 72 K € | 24 K € |
| Equity | 41 K € | 60 K € | 68 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 36 K € | 54 K € | 63 K € |
| Profit/loss for the accounting period after tax | 19 K € | 19 K € | 8,097 € | −45 K € |
| Liabilities | 3,973 € | 14 K € | 3,452 € | 499 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,971 € | 12 K € | 2,702 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 400 € | 0 € | 0 € | 0 € |
| Provisions | 602 € | 950 € | 750 € | 499 € |
Tax liability trend
4 registered activities
Address Obvodová 745/3, 40007 Ústí nad Labem, Česká republika
Address Ke Strašnické, Strašnice 50/16, 10000 Praha 10, Česká republika
Registered in Business Register
1 entry from the business register
CMR GLOBAL s. r. o.
Parková 45, 821 05 Bratislava - mestská časť Ružinov
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