Company data from Slovak public registers
Company financial profile・Company ID 36045519・Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov・Founded 2000
Turnover 2019
9,849 €
−29 %Profit 2019
−9,311 €
−20 %Assets
94 K €
−12 %Equity
42 K €
−18 %Debt ratio
55.7 %
+3.6 ppGross margin
28.5 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-94.5 %
−39 ppProfit / revenue
ROA
-9.9 %
−2.6 ppReturn on assets
ROE
-22.3 %
−7.1 ppReturn on equity
Current ratio
0.19
−10 %Current assets / current liabilities
Earnings before tax
−9,311 €
−20 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−42 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 23 K € | 10 K € | 9,755 € |
| Value added | 6,504 € | 9,722 € | 607 € | 2,783 € |
| Operating revenue | 25 K € | 26 K € | 14 K € | 9,849 € |
| Profit after tax | −11 K € | −7,302 € | −7,731 € | −9,311 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 127 K € | 115 K € | 107 K € | 94 K € |
| Non-current assets | 110 K € | 105 K € | 95 K € | 84 K € |
| Property, plant and equipment | 110 K € | 105 K € | 95 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 9,715 € | 12 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 251 € | 470 € | 3,856 € | 1,466 € |
| Financial accounts | 17 K € | 9,245 € | 8,113 € | 8,702 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 115 K € | 107 K € | 94 K € |
| Equity | −54 K € | 8,842 € | 51 K € | 42 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −49 K € | −60 K € | −68 K € | −76 K € |
| Profit/loss for the accounting period after tax | −11 K € | −7,302 € | −7,731 € | −9,311 € |
| Liabilities | 181 K € | 106 K € | 56 K € | 52 K € |
| Non-current liabilities | 59 € | 0 € | 0 € | 0 € |
| Current liabilities | 181 K € | 106 K € | 55 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
Tax liability trend
11 registered activities
Address Kantetova ulica 13, 1000 Ljubljana, Slovinská republika
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Braväcovo 19, Braväcovo, Slovenská republika
Address Braväcovo 19, Braväcovo, Slovenská republika
Address Kantetova ulica 13, 1000 Ljubljana, Slovinská republika
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Obchodná 39, 84101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Braväcovo 19, 97664 Braväcovo, Slovenská republika
Address Braväcovo 19, Braväcovo, Slovenská republika
Address Braväcovo 19, 97664 Braväcovo, Slovenská republika
Address Braväcovo 19, Braväcovo, Slovenská republika
Address Braväcovo 19, 97664 Braväcovo, Slovenská republika
Registered in Business Register
4 entries from the business register
365 consulting s.r.o.
Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov
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