Company data from Slovak public registers
Company financial profile・Company ID 35889195・Staré Grunty 24, 84104 Bratislava・Founded 2004
Turnover 2018
3,500 €
−100 %Profit 2018
2,565 €
+100 %Assets
1,646 €
−32 %Equity
1,085 €
+219 %Debt ratio
34.1 %
−103 ppGross margin
90.6 %
+175 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
73.3 %
+172 ppProfit / revenue
ROA
155.8 %
+235,332 ppReturn on assets
ROE
236.4 %
−627,590 ppReturn on equity
Current ratio
2.93
+279 %Current assets / current liabilities
Earnings before tax
3,126 €
+100 %Profit + income tax
Effective tax
17.9 %
+18 ppIncome tax / earnings before tax
Net working capital
1,085 €
+253 %Current assets − current liabilities
Revenue CAGR
-31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 27 K € | 5.32 M € | 3,500 € |
| Value added | 3,977 € | 11 K € | −4.48 M € | 3,171 € |
| Operating revenue | 17 K € | 32 K € | 5.77 M € | 3,500 € |
| Profit after tax | −24 K € | −29 K € | −5.7 M € | 2,565 € |
| Income tax | 960 € | 961 € | 2,880 € | 561 € |
| Current income tax | 960 € | 961 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 11.72 M € | 11.51 M € | 2,424 € | 1,646 € |
| Non-current assets | 11.41 M € | 11.39 M € | 0 € | 0 € |
| Property, plant and equipment | 11.41 M € | 11.39 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 257 K € | 67 K € | 2,424 € | 1,646 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 249 K € | 65 K € | 325 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 8,280 € | 2,148 € | 2,099 € | 1,646 € |
| Accruals and deferrals | 52 K € | 48 K € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 11.72 M € | 11.51 M € | 2,424 € | 1,646 € |
| Equity | 2.89 M € | 2.86 M € | −908 € | 1,085 € |
| Share capital | 3.08 M € | 3.08 M € | 3.08 M € | 3.08 M € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | −7.14 M € | −7.16 M € | −7.19 M € | −12.89 M € |
| Profit/loss for the accounting period after tax | −24 K € | −29 K € | −5.7 M € | 2,565 € |
| Liabilities | 8.82 M € | 8.64 M € | 3,332 € | 561 € |
| Non-current liabilities | 162 K € | 42 K € | 0 € | 0 € |
| Current liabilities | 362 K € | 300 K € | 3,132 € | 561 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8.3 M € | 8.3 M € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 200 € | 0 € |
| Accruals and deferrals | 7,522 € | 6,922 € | — | — |
Tax liability trend
16 registered activities
Address Čierne blato 82/14, 93505 Pukanec, Slovenská republika
Address Čierne blato 82/14, 93505 Pukanec, Slovenská republika
Address Rue Theophile Gautier 5, 92200 Neuilly sur Seine, Francúzska republika
Address Cromwell Grove, 2, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Mechelgasse, 1, A-1030, Viedeň, Rakúsko
Address Maria Treu Gasse, 4/7, 1080, Viedeň, Rakúsko
Address Mauerer Lange Gasse, 108-120/M3/2, 1230, Viedeň, Rakúsko
Address Wiedner Hauptstrasse, 135/36, 1050, Viedeň, Rakúsko
Address Námestie sv. Františka 6, 84104 Bratislava, Slovenská republika
Address Štúrova 12, 81102 Bratislava, Slovenská republika
Address Čierne blato 82/14, 93505 Pukanec, Slovenská republika
Address U sluncové 666/12a, 18000 Karlín, Praha 8, Česká republika
Address Kingsfordweg, 151, 1043 GR, Amsterdam, Holandsko
Address Mechelgasse, 1, 1030, Viedeň, Rakúsko
Address Kingsfordweg, 151, 1043 GR, Amsterdam, Holandsko
Address Mechelgasse, 1, 1030, Viedeň, Rakúsko
Address Mechelgasse, 1, 1030, Viedeň, Rakúsko
Address Kingsfordweg, 151, 1043 GR, Amsterdam, Holandsko
Address Mechelgasse, 1, 1030, Viedeň, Rakúsko
Address Kingsfordweg, 151, 1043 GR, Amsterdam, Holandsko
Registered in Business Register
19 entries from the business register
Starohorská Development, s. r. o. " v likvidácii"
Staré Grunty 24, 84104 Bratislava
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