Company data from Slovak public registers
Company financial profile・Company ID 35896663・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2004
Turnover 2017
131 K €
+447 %Profit 2017
6,937 €
+370 %Assets
119 K €
+476 %Equity
8,137 €
+578 %Debt ratio
93.2 %
−1.0 ppGross margin
6.2 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−0.9 ppProfit / revenue
ROA
5.8 %
−1.3 ppReturn on assets
ROE
85.3 %
−38 ppReturn on equity
Current ratio
1.07
+1.1 %Current assets / current liabilities
Earnings before tax
7,897 €
+304 %Profit + income tax
Effective tax
12.2 %
−12 ppIncome tax / earnings before tax
Net working capital
8,144 €
+579 %Current assets − current liabilities
Revenue CAGR
446.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 24 K € | 131 K € |
| Value added | −2,242 € | 0 € | 2,063 € | 8,141 € |
| Operating revenue | 0 € | 0 € | 24 K € | 131 K € |
| Profit after tax | −10 K € | −572 € | 1,477 € | 6,937 € |
| Income tax | 480 € | 480 € | 480 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 775 € | 203 € | 21 K € | 119 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 | 775 € | 203 € | 21 K € | 119 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 32 K € |
| Financial accounts | 775 € | 203 € | 21 K € | 87 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 775 € | 203 € | 21 K € | 119 K € |
| Equity | 295 € | −277 € | 1,200 € | 8,137 € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −2,873 € | −13 K € | −14 K € | −12 K € |
| Profit/loss for the accounting period after tax | −10 K € | −572 € | 1,477 € | 6,937 € |
| Liabilities | 480 € | 480 € | 20 K € | 111 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 20 K € | 111 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Furmanská 6, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Jankolová 4, 85104 Bratislava, Slovenská republika
Address M. C. Sklodowskej 3/1511, 85104 Bratislava, Slovenská republika
Address M.C.Sklodowskej 3, 85104 Bratislava, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Furmanská 6, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address M.C.Sklodowskej 3, 85104 Bratislava, Slovenská republika
Address M. C. Sklodowskej 3/1511, 85104 Bratislava, Slovenská republika
Address M.C.Sklodowskej 3, 85104 Bratislava, Slovenská republika
Address M. C. Sklodowskej 3/1511, 85104 Bratislava, Slovenská republika
Address Jankolová 4, 85104 Bratislava, Slovenská republika
Address M.C.Sklodowskej 3, 85104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Horáček, s. r. o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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