Company data from Slovak public registers
Company financial profile・Company ID 36037427・Klincová 37, 821 08 Bratislava - mestská časť Ružinov・Founded 1999
Turnover 2018
7.14 M €
Profit 2018
−27 K €
−1,740 %Assets
619 K €
+9,494 %Equity
−63 K €
−83 %Debt ratio
110.2 %
−525 ppGross margin
-0.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
Profit / revenue
ROA
-4.3 %
+18 ppReturn on assets
ROE
42.2 %
+38 ppReturn on equity
Current ratio
0.91
+734 %Current assets / current liabilities
Earnings before tax
−27 K €
−5,329 %Profit + income tax
Effective tax
-0.0 %
+195 ppIncome tax / earnings before tax
Net working capital
−63 K €
−73 %Current assets − current liabilities
Revenue CAGR
3,612.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 943 € | 0 € | 0 € | 7.14 M € |
| Value added | −870 € | −361 € | −492 € | −27 K € |
| Operating revenue | 943 € | 0 € | 0 € | 7.14 M € |
| Profit after tax | −1,912 € | −1,321 € | −1,452 € | −27 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 3,778 € | 4,492 € | 6,454 € | 619 K € |
| Non-current assets | 0 € | 0 € | 2,000 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 2,000 € | 0 € |
| Current assets | 3,765 € | 4,492 € | 4,454 € | 619 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,847 € | 2,727 € | 2,712 € | 619 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 918 € | 1,765 € | 1,742 € | 257 € |
| Accruals and deferrals | 13 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3,778 € | 4,492 € | 6,454 € | 619 K € |
| Equity | −32 K € | −33 K € | −35 K € | −63 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −36 K € | −38 K € | −40 K € | −43 K € |
| Profit/loss for the accounting period after tax | −1,912 € | −1,321 € | −1,452 € | −27 K € |
| Liabilities | 36 K € | 38 K € | 41 K € | 682 K € |
| Non-current liabilities | 19 € | 19 € | 19 € | 19 € |
| Current liabilities | 35 K € | 38 K € | 41 K € | 682 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 19 € | — | — | — |
Tax liability trend
49 registered activities
Address Bulvar Saedinenie 66, 6400 Dimitrovgrad, Bulharská republika
Address Párovská 28, 94901 Nitra, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Červenej armády 911/33, 99001 Veľký Krtíš, Slovenská republika
Address Červenej armády 911/33, 99001 Veľký Krtíš, Slovenská republika
Address Potvorice 108, 91625 Potvorice, Slovenská republika
Address Š. Moyzesa 424/61, Žiar nad Hronom, Slovenská republika
Address Bobrovec 591, Bobrovec, Slovenská republika
Address Bobrovec 591, 03221 Bobrovec, Slovenská republika
Address Grösslingova 4, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Pekárska 14, 91701 Trnava, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Červenej armády 911/33, 99001 Veľký Krtíš, Slovenská republika
Address Červenej armády 911/33, 99001 Veľký Krtíš, Slovenská republika
Address Potvorice 108, 91625 Potvorice, Slovenská republika
Address Červenej armády 911/33, 99001 Veľký Krtíš, Slovenská republika
Address Potvorice 108, 91625 Potvorice, Slovenská republika
Address Bobrovec 591, 03221 Bobrovec, Slovenská republika
Address Š. Moyzesa 424/61, Žiar nad Hronom, Slovenská republika
Registered in Business Register
3 entries from the business register
infelix s.r.o.
Klincová 37, 821 08 Bratislava - mestská časť Ružinov
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