Company data from Slovak public registers
Company financial profile・Company ID 35930641・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2005
Turnover 2017
13 K €
−63 %Profit 2017
189 €
−93 %Assets
0 €
−100 %Equity
6,639 €
−95 %Debt ratio
—
Not publishedGross margin
1.5 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−6.6 ppProfit / revenue
ROE
2.8 %
+0.9 ppReturn on equity
Earnings before tax
189 €
−95 %Profit + income tax
Effective tax
0.0 %
−26 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-25.9 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 34 K € | 34 K € | 13 K € |
| Value added | 3,781 € | 3,696 € | 3,696 € | 189 € |
| Operating revenue | 31 K € | 34 K € | 34 K € | 13 K € |
| Profit after tax | 2,821 € | 2,736 € | 2,736 € | 189 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 35 K € | 360 K € | 360 K € | 0 € |
| Non-current assets | 0 € | 47 K € | 47 K € | 0 € |
| Property, plant and equipment | 0 € | 47 K € | 47 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 313 K € | 313 K € | 0 € |
| Inventory | 61 € | 62 € | 62 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 256 K € | 256 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −2,493 € | 57 K € | 57 K € | 0 € |
| Accruals and deferrals | 0 € | 197 € | 197 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 360 K € | 360 K € | 6,639 € |
| Equity | 2,821 € | 142 K € | 142 K € | 6,639 € |
| Share capital | 0 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 663 € | 663 € | 0 € |
| Profit/loss of previous years | 0 € | 37 K € | 37 K € | 0 € |
| Profit/loss for the accounting period after tax | 2,821 € | 97 K € | 97 K € | 189 € |
| Liabilities | 32 K € | 218 K € | 218 K € | 0 € |
| Non-current liabilities | 0 € | 102 € | 102 € | 0 € |
| Current liabilities | 32 K € | 198 K € | 198 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 20 K € | 20 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Osuského 1862/46, 85103 Bratislava, Slovenská republika
Address Osuského 1862/46, 85103 Bratislava, Slovenská republika
Address Osuského 1862/46, 85103 Bratislava, Slovenská republika
Address Osuského 1862/46, 85103 Bratislava, Slovenská republika
Address Osuského 44/1630, 85103 Bratislava, Slovenská republika
Address Nejedlého 3205/3, 84102 Bratislava, Slovenská republika
Address Homolova 8, 84102 Bratislava, Slovenská republika
Address Pod Lipovým 46, 84107 Bratislava, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Osuského 1862/46, 85103 Bratislava, Slovenská republika
Address Osuského 1862/46, 85103 Bratislava, Slovenská republika
Address Osuského 1862/46, 85103 Bratislava, Slovenská republika
Address Osuského 44/1630, 85103 Bratislava, Slovenská republika
Address Osuského 44/1630, 85103 Bratislava, Slovenská republika
Address Osuského 44/1630, 85103 Bratislava, Slovenská republika
Address Pod Lipovým 46, 84102 Bratislava, Slovenská republika
Address Pod Lipovým 46, 84102 Bratislava, Slovenská republika
Address Nejedlého 3205/3, 84102 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
filipík s. r. o. v likvidácii
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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