Company data from Slovak public registers
Company financial profile・Company ID 50731793・Račianska 109/C, 83102 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2020
231 K €
−17 %Profit 2020
−41 K €
−27 %Assets
85 K €
+17 %Equity
−40 K €
−44 %Debt ratio
147.4 %
+8.9 ppGross margin
8.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.9 %
−6.3 ppProfit / revenue
ROA
-48.9 %
−3.9 ppReturn on assets
ROE
103.3 %
−14 ppReturn on equity
Current ratio
0.76
−23 %Current assets / current liabilities
Earnings before tax
−41 K €
−27 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−22 K €
−10,589 %Current assets − current liabilities
Revenue CAGR
312.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,104 € | 96 K € | 279 K € | 218 K € |
| Value added | −3,549 € | 19 K € | 59 K € | 18 K € |
| Operating revenue | 3,104 € | 96 K € | 280 K € | 231 K € |
| Profit after tax | −4,484 € | 4,209 € | −32 K € | −41 K € |
| Income tax | 400 € | 863 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 3,209 € | 54 K € | 72 K € | 85 K € |
| Non-current assets | 0 € | 20 K € | 19 K € | 13 K € |
| Property, plant and equipment | 0 € | 20 K € | 15 K € | 9,583 € |
| Non-current intangible assets | 0 € | 0 € | 4,112 € | 3,062 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,209 € | 34 K € | 54 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 17 K € | 24 K € | 18 K € |
| Financial accounts | 3,209 € | 17 K € | 30 K € | 54 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 3,209 € | 54 K € | 72 K € | 85 K € |
| Equity | 516 € | 4,725 € | −28 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,484 € | −276 € | −3,695 € |
| Profit/loss for the accounting period after tax | −4,484 € | 4,209 € | −32 K € | −41 K € |
| Liabilities | 2,693 € | 49 K € | 100 K € | 125 K € |
| Non-current liabilities | 0 € | 21 K € | 21 K € | 11 K € |
| Current liabilities | 2,693 € | 28 K € | 54 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 25 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nobelova 1/A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nobelova 1/A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nobelova 1/A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nobelova 1/A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
MCA s. r. o.
Račianska 109/C, 83102 Bratislava - mestská časť Nové Mesto
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