Company data from Slovak public registers
Company financial profile・Company ID 35860391・Nerudova 85, 821 04 Bratislava・Founded 2003
Turnover 2019
13 K €
−90 %Profit 2019
−5,026 €
−120 %Assets
49 K €
−17 %Equity
47 K €
−9.7 %Debt ratio
5.3 %
−7.9 ppGross margin
-45.2 %
−90 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.9 %
−59 ppProfit / revenue
ROA
-10.2 %
−53 ppReturn on assets
ROE
-10.8 %
−59 ppReturn on equity
Current ratio
18.87
−15 %Current assets / current liabilities
Earnings before tax
−5,192 €
−120 %Profit + income tax
Effective tax
3.2 %
+2.3 ppIncome tax / earnings before tax
Net working capital
47 K €
−18 %Current assets − current liabilities
Revenue CAGR
-51.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 533 K € | 496 K € | 127 K € | 12 K € |
| Value added | 100 K € | 127 K € | 57 K € | −5,491 € |
| Operating revenue | 535 K € | 497 K € | 131 K € | 13 K € |
| Profit after tax | 23 K € | 12 K € | 25 K € | −5,026 € |
| Income tax | 3,467 € | 375 € | 238 € | −166 € |
| Current income tax | 3,467 € | 375 € | 238 € | −166 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 136 K € | 149 K € | 60 K € | 49 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 149 K € | 60 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 57 K € | 3,935 € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 92 K € | 56 K € | 8,984 € |
| Accruals and deferrals | 36 € | 130 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 149 K € | 60 K € | 49 K € |
| Equity | 78 K € | 89 K € | 52 K € | 47 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 28 K € | 51 K € | 0 € | 25 K € |
| Profit/loss for the accounting period after tax | 23 K € | 12 K € | 25 K € | −5,026 € |
| Liabilities | 58 K € | 60 K € | 7,825 € | 2,610 € |
| Non-current liabilities | 2,723 € | 2,651 € | 0 € | 0 € |
| Current liabilities | 43 K € | 41 K € | 2,683 € | 2,610 € |
| 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 | 9,265 € | 17 K € | 5,142 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hollého 649/8, 01001 Žilina, Slovenská republika
Address Hollého 649/8, 01001 Žilina, Slovenská republika
Address Korytnická 8, 82107 Bratislava, Slovenská republika
Address Špitálska 16, 05401 Levoča, Slovenská republika
Address Mickiewiczova 3, 81107 Bratislava, Slovenská republika
Address Infanteriestrasse 19 (b3), 80797 Mníchov, Nemecká spolková republika
Address Hollého 649/8, 01001 Žilina, Slovenská republika
Address Infanteriestrasse 19 (b3), 80797 Mníchov, Nemecká spolková republika
Address Infanteriestrasse 19 (b3), 80797 Mníchov, Nemecká spolková republika
Address Bujnákova 11, 84101 Bratislava, Slovenská republika
Address Kronprinzenstrasse 3, 76135 Karlsruhe, Nemecká spolková republika
Address Schleissheimer Strasse 77, Mníchov, Nemecká spolková republika
Address Bujnákova 11, 84101 Bratislava, Slovenská republika
Address Šintavská 10, 85105 Bratislava, Slovenská republika
Address Bujnákova 11, 84101 Bratislava, Slovenská republika
Registered in Business Register
19 entries from the business register
Shirtinator Software s. r. o. v likvidácii
Nerudova 85, 821 04 Bratislava
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