Company data from Slovak public registers
Company financial profile・Company ID 50529676・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2020
49 K €
+2.2 %Profit 2020
2,182 €
+44 %Assets
21 K €
−7.4 %Equity
12 K €
+22 %Debt ratio
40.3 %
−14 ppGross margin
13.7 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+1.3 ppProfit / revenue
ROA
10.6 %
+3.8 ppReturn on assets
ROE
17.8 %
+2.8 ppReturn on equity
Current ratio
3.53
+14 %Current assets / current liabilities
Earnings before tax
2,567 €
+34 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
13 K €
+4.2 %Current assets − current liabilities
Revenue CAGR
70.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 47 K € | 48 K € | 49 K € |
| Value added | 3,565 € | 9,839 € | 5,088 € | 6,673 € |
| Operating revenue | 62 K € | 47 K € | 48 K € | 49 K € |
| Profit after tax | 2,561 € | 894 € | 1,512 € | 2,182 € |
| Income tax | 680 € | 237 € | 402 € | 385 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 18 K € | 23 K € | 22 K € | 21 K € |
| Non-current assets | 0 € | 4,428 € | 3,066 € | 1,704 € |
| Property, plant and equipment | 0 € | 4,428 € | 3,066 € | 1,704 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 18 K € | 19 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 15 K € | 14 K € | 9,261 € |
| Financial accounts | 6,841 € | 3,667 € | 4,678 € | 9,563 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 23 K € | 22 K € | 21 K € |
| Equity | 7,669 € | 8,563 € | 10 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 108 € | 2,669 € | 3,563 € | 4,575 € |
| Profit/loss for the accounting period after tax | 2,561 € | 894 € | 1,512 € | 2,182 € |
| Liabilities | 10 K € | 14 K € | 12 K € | 8,271 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 1,203 € | 6,152 € | 5,331 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 5,940 € | 2,940 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hlavná 848/16, 92522 Veľké Úľany, Slovenská republika
Address Hanojská 4, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Hlavná 848/16, 92522 Veľké Úľany, Slovenská republika
Address Hanojská 4, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
MAH Slovakia s.r.o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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