Company data from Slovak public registers
Company financial profile・Company ID 50491351・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2020
666 €
−98 %Profit 2020
−4,387 €
−128 %Assets
39 K €
−18 %Equity
36 K €
−11 %Debt ratio
6.9 %
−7.5 ppGross margin
-201.5 %
−274 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-658.7 %
−705 ppProfit / revenue
ROA
-11.3 %
−45 ppReturn on assets
ROE
-12.2 %
−51 ppReturn on equity
Current ratio
14.47
+120 %Current assets / current liabilities
Earnings before tax
−4,387 €
−122 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
36 K €
−4.6 %Current assets − current liabilities
Revenue CAGR
-44.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 29 K € | 34 K € | 615 € |
| Value added | 27 K € | 19 K € | 25 K € | −1,239 € |
| Operating revenue | 42 K € | 29 K € | 34 K € | 666 € |
| Profit after tax | 14 K € | 7,372 € | 16 K € | −4,387 € |
| Income tax | 3,986 € | 2,145 € | 4,302 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 37 K € | 30 K € | 47 K € | 39 K € |
| Non-current assets | 9,914 € | 6,307 € | 2,701 € | 0 € |
| Property, plant and equipment | 9,914 € | 6,307 € | 2,701 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 23 K € | 45 K € | 39 K € |
| Inventory | 10 € | 10 € | 6 € | 9 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,844 € | 6,061 € | 604 € | 288 € |
| Financial accounts | 22 K € | 17 K € | 44 K € | 38 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 30 K € | 47 K € | 39 K € |
| Equity | 21 K € | 25 K € | 40 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € | 18 K € | 34 K € |
| Profit/loss for the accounting period after tax | 14 K € | 7,372 € | 16 K € | −4,387 € |
| Liabilities | 15 K € | 5,208 € | 6,823 € | 2,674 € |
| Non-current liabilities | 0 € | 50 € | 51 € | 0 € |
| Current liabilities | 15 K € | 5,158 € | 6,772 € | 2,674 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Laborecká 1866/27, 06601 Humenné, Slovenská republika
Address MPČĽ 3053/15, 05801 Poprad, Slovenská republika
Address Vodárenská 1946/71, 05801 Poprad, Slovenská republika
Address Senovážné náměstí 992/8, 11000 Praha 1, Česká republika
Address MPČĽ 3053/15, 05801 Poprad, Slovenská republika
Address Vodárenská 1946/71, 05801 Poprad, Slovenská republika
Registered in Business Register
MG – studio s.r.o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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