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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 %Net profit after taxAssets
24 K €
−67 %Total assets, stated excl. VATEquity
23 K €
−66 %Assets less external liabilitiesDebt ratio
2.1 %
−2.7 ppLiabilities / total assetsGross margin
-137.6 %
−154 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-170.7 %
−180 ppProfit / revenue
Profit margin
-171.4 %
−181 ppProfit / sales
ROA
-186.7 %
−198 ppReturn on assets
ROE
-190.7 %
−203 ppReturn on equity
Return on costs
-63.1 %
−73 ppProfit / (revenue − profit)
Added value to revenue
-137.0 %
−153 ppAdded value / revenue
Earnings before tax
−45 K €
−550 %Profit + income tax
Effective tax
-0.0 %
−18 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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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