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Company data from Slovak public registers
Company financial profile・Company ID 50917129・Lermontova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2019
2.53 M €
+40 %Profit 2019
−395 K €
−6,940 %Assets
359 K €
−33 %Equity
−369 K €
−1,512 %Debt ratio
201.7 %
+110 ppGross margin
19.8 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.6 %
−15 ppProfit / revenue
ROA
-110.0 %
−109 ppReturn on assets
ROE
107.1 %
+129 ppReturn on equity
Current ratio
0.28
−73 %Current assets / current liabilities
Earnings before tax
−394 K €
−95,814 %Profit + income tax
Effective tax
-0.1 %
−1,461 ppIncome tax / earnings before tax
Net working capital
−448 K €
−5,039 %Current assets − current liabilities
Revenue CAGR
321.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 141 K € | 1.79 M € | 2.5 M € |
| Value added | 43 K € | 404 K € | 495 K € |
| Operating revenue | 141 K € | 1.8 M € | 2.53 M € |
| Profit after tax | 27 K € | −5,605 € | −395 K € |
| Income tax | 9,601 € | 6,017 € | 267 € |
| Current income tax | 9,601 € | 6,017 € | 267 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 181 K € | 532 K € | 359 K € |
| Non-current assets | 6,574 € | 133 K € | 151 K € |
| Property, plant and equipment | 6,574 € | 133 K € | 151 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 371 K € | 176 K € |
| Inventory | 0 € | 7,950 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 139 K € | 170 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 223 K € | 6,164 € |
| Accruals and deferrals | 6,690 € | 28 K € | 32 K € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 181 K € | 532 K € | 359 K € |
| Equity | 32 K € | 26 K € | −369 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 1,335 € | 500 € |
| Profit/loss of previous years | 0 € | 25 K € | 21 K € |
| Profit/loss for the accounting period after tax | 27 K € | −5,605 € | −395 K € |
| Liabilities | 148 K € | 489 K € | 724 K € |
| Non-current liabilities | 21 € | 42 K € | 43 K € |
| Current liabilities | 148 K € | 362 K € | 624 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 76 K € | 50 K € |
| Provisions | 0 € | 9,206 € | 7,192 € |
| Accruals and deferrals | 1,207 € | 17 K € | 3,609 € |
Tax liability trend
26 registered activities
Address Kossuth Lajos utca 25, 7474 Simonfa, Maďarsko
Address Lipová 909/18, 90033 Marianka, Slovenská republika
Address Kossuth Lajos utca 25, 7474 Simonfa, Maďarsko
Address Lipová 909/18, 90033 Marianka, Slovenská republika
Registered in Business Register
3 entries from the business register
Maxthe, s.r.o.
Lermontova 3, 811 05 Bratislava - mestská časť Staré Mesto
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