Company data from Slovak public registers
Company financial profile・Company ID 51068761・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2017
Turnover 2020
602 K €
−37 %Profit 2020
−8,803 €
−157 %Assets
98 K €
−20 %Equity
14 K €
−38 %Debt ratio
85.4 %
+4.2 ppGross margin
8.2 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−3.1 ppProfit / revenue
ROA
-8.9 %
−21 ppReturn on assets
ROE
-61.1 %
−128 ppReturn on equity
Current ratio
1.22
−0.0 %Current assets / current liabilities
Earnings before tax
−8,803 €
−146 %Profit + income tax
Effective tax
-0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
17 K €
−20 %Current assets − current liabilities
Revenue CAGR
-18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 862 K € | 951 K € | 571 K € |
| Value added | −516 € | 87 K € | 107 K € | 47 K € |
| Operating revenue | 0 € | 866 K € | 956 K € | 602 K € |
| Profit after tax | −520 € | 3,233 € | 15 K € | −8,803 € |
| Income tax | 0 € | 2,614 € | 3,610 € | 0 € |
| Current income tax | 0 € | 2,614 € | 3,610 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,617 € | 126 K € | 123 K € | 98 K € |
| Non-current assets | 0 € | 5,328 € | 3,729 € | 2,130 € |
| Property, plant and equipment | 0 € | 5,328 € | 3,729 € | 2,130 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,617 € | 120 K € | 119 K € | 95 K € |
| Inventory | 0 € | 0 € | 1,689 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 231 € | 70 K € | 84 K € | 70 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,386 € | 51 K € | 33 K € | 9,196 € |
| Accruals and deferrals | 0 € | 0 € | 813 € | 1,382 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,617 € | 126 K € | 123 K € | 98 K € |
| Equity | 4,480 € | 7,713 € | 23 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 162 € | 500 € |
| Profit/loss of previous years | 0 € | −520 € | 2,551 € | 18 K € |
| Profit/loss for the accounting period after tax | −520 € | 3,233 € | 15 K € | −8,803 € |
| Liabilities | 1,137 € | 118 K € | 100 K € | 84 K € |
| Non-current liabilities | 1,100 € | 184 € | 302 € | 587 € |
| Current liabilities | 37 € | 113 K € | 98 K € | 78 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,010 € |
| Provisions | 0 € | 4,471 € | 2,273 € | 2,447 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Sokolovská 127, 43533 Louka u Litvínova, Česká republika
Address Závadka 126, 07233 Michalovce, Slovenská republika
Address Hažín 155, 07234 Hažín, Slovenská republika
Address Hažín 155, 07234 Hažín, Slovenská republika
Address Jaurisova 515/4, 14000 Praha 4, Česká republika
Address Hažín 155, 07234 Hažín, Slovenská republika
Address Hažín 155, 07234 Hažín, Slovenská republika
Address Jana Kalinčiaka 6, 07101 Michalovce, Slovenská republika
Address Závadka 126, 07233 Michalovce, Slovenská republika
1 change in the register
Registered in Business Register
MD Elektrotechnik s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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