Company data from Slovak public registers
Company financial profile・Company ID 50680129・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2019
52 K €
−29 %Profit 2019
8,940 €
+37 %Assets
51 K €
+27 %Equity
40 K €
+28 %Debt ratio
20.7 %
−0.7 ppGross margin
46.9 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
+8.3 ppProfit / revenue
ROA
17.6 %
+1.3 ppReturn on assets
ROE
22.1 %
+1.4 ppReturn on equity
Current ratio
9.22
+91 %Current assets / current liabilities
Earnings before tax
12 K €
+38 %Profit + income tax
Effective tax
23.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
44 K €
+46 %Current assets − current liabilities
Revenue CAGR
-17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 76 K € | 74 K € | 52 K € |
| Value added | 33 K € | 36 K € | 24 K € |
| Operating revenue | 76 K € | 74 K € | 52 K € |
| Profit after tax | 16 K € | 6,517 € | 8,940 € |
| Income tax | 4,482 € | 1,943 € | 2,728 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 38 K € | 40 K € | 51 K € |
| Non-current assets | 2,437 € | 1,687 € | 1,187 € |
| Property, plant and equipment | 2,437 € | 1,687 € | 1,187 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 38 K € | 50 K € |
| Inventory | 95 € | 104 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 17 K € | 10 K € |
| Financial accounts | 8,427 € | 21 K € | 40 K € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 38 K € | 40 K € | 51 K € |
| Equity | 25 K € | 31 K € | 40 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 0 € | 16 K € | 22 K € |
| Profit/loss for the accounting period after tax | 16 K € | 6,517 € | 8,940 € |
| Liabilities | 13 K € | 8,535 € | 11 K € |
| Non-current liabilities | 21 € | 84 € | 112 € |
| Current liabilities | 7,787 € | 7,950 € | 5,390 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,580 € | 0 € | 4,923 € |
| Provisions | 269 € | 501 € | 90 € |
Tax liability trend
10 registered activities
Address Laborecká 1866/27, 06601 Humenné, Slovenská republika
Address Duklianskych hrdinov 676/91, 90101 Malacky, Slovenská republika
Address Senovážné náměstí 992/8, 11000 Praha 1, Česká republika
Address Duklianskych hrdinov 676/91, 90101 Malacky, Slovenská republika
Address Duklianskych hrdinov 676/91, 90101 Malacky, Slovenská republika
Registered in Business Register
2 entries from the business register
MMVS s. r. o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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