Company data from Slovak public registers
Company financial profile・Company ID 50885006・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2018
30 K €
−7.6 %Profit 2018
767 €
−59 %Assets
8,384 €
−1.6 %Equity
7,616 €
+11 %Debt ratio
9.2 %
−10 ppGross margin
-3.2 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−3.1 ppProfit / revenue
ROA
9.1 %
−13 ppReturn on assets
ROE
10.1 %
−17 ppReturn on equity
Current ratio
10.92
−14 %Current assets / current liabilities
Earnings before tax
971 €
−59 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
7,616 €
−3.0 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 31 K € | 27 K € |
| Value added | 713 € | −869 € |
| Operating revenue | 32 K € | 30 K € |
| Profit after tax | 1,850 € | 767 € |
| Income tax | 492 € | 204 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 8,522 € | 8,384 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,522 € | 8,384 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 60 € | 0 € |
| Financial accounts | 8,462 € | 8,384 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 8,522 € | 8,384 € |
| Equity | 6,850 € | 7,616 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,849 € |
| Profit/loss for the accounting period after tax | 1,850 € | 767 € |
| Liabilities | 1,672 € | 768 € |
| Non-current liabilities | 1,000 € | 0 € |
| Current liabilities | 672 € | 768 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Pobedim 57, 91623 Pobedim, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Pobedim 57, 91623 Pobedim, Slovenská republika
Registered in Business Register
1 entry from the business register
Monday Consulting, s.r.o., v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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