Company data from Slovak public registers
Company financial profile・Company ID 31337279・Račianska 71, 83102 Bratislava III・Founded 1993
Turnover 2018
0 €
−100 %Profit 2018
−13 K €
+83 %Assets
73 K €
−1.1 %Equity
−14 K €
−1,558 %Debt ratio
119.8 %
+19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.6 %
+92 ppReturn on assets
ROE
94.0 %
−9,265 ppReturn on equity
Current ratio
0.89
−17 %Current assets / current liabilities
Earnings before tax
−13 K €
+83 %Profit + income tax
Effective tax
-0.0 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−8,963 €
−296 %Current assets − current liabilities
Revenue CAGR
31.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 153 K € | 176 K € | 0 € |
| Value added | −8,907 € | −3,344 € | 1,970 € | −5,139 € |
| Operating revenue | 316 K € | 246 K € | 210 K € | 0 € |
| Profit after tax | −38 K € | −31 K € | −81 K € | −13 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 271 K € | 222 K € | 73 K € | 73 K € |
| Non-current assets | 9,311 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 9,311 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 260 K € | 222 K € | 73 K € | 73 K € |
| Inventory | 197 K € | 162 K € | 34 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 2,996 € |
| Current receivables | 31 K € | 37 K € | 23 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 23 K € | 17 K € | 19 K € |
| Accruals and deferrals | 1,566 € | 476 € | 26 € | 26 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 271 K € | 222 K € | 73 K € | 73 K € |
| Equity | 111 K € | 80 K € | −866 € | −14 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 106 K € | 68 K € | 37 K € | −44 K € |
| Profit/loss for the accounting period after tax | −38 K € | −31 K € | −81 K € | −13 K € |
| Liabilities | 160 K € | 142 K € | 74 K € | 87 K € |
| Non-current liabilities | 2,627 € | 2,686 € | 2,768 € | 2,801 € |
| Current liabilities | 155 K € | 137 K € | 69 K € | 82 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,345 € | 1,447 € | 1,885 € | 2,620 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Bajkalská 12188/5B, 83104 Bratislava III, Slovenská republika
Address Solivarská 3, 82103 Bratislava, Slovenská republika
Address Šašovská 4, 85106 Bratislava, Slovenská republika
Address 29. augusta 3, 81107 Bratislava, Slovenská republika
Address Drevárska 23, 90201 Pezinok, Slovenská republika
Address Bajkalská 12188/5B, 83104 Bratislava, Slovenská republika
Address Solivarská 123/3, 82103 Bratislava, Slovenská republika
Address Solivarská 123/3, 82103 Bratislava, Slovenská republika
Address Bajkalská 12188/5B, 83104 Bratislava III, Slovenská republika
Address Miletičova 5B, 82108 Bratislava, Slovenská republika
Address Na vŕšku 12, 81101 Bratislava, Slovenská republika
Address Solivarská 123/3, 82103 Bratislava, Slovenská republika
Address Bajkalská 12188/5B, 83104 Bratislava III, Slovenská republika
Address Bajkalská 12188/5B, 83104 Bratislava III, Slovenská republika
Registered in Business Register
13 entries from the business register
AURUM TRADE CENTRE s.r.o. skrátene: A.T.C. s.r.o.
Račianska 71, 83102 Bratislava III
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