Company data from Slovak public registers
Company financial profile・Company ID 36273147・Furdekova 2, 85103 Bratislava - mestská časť Petržalka・Founded 2005
Turnover 2017
3.27 M €
−34 %Profit 2017
163 €
−98 %Assets
31 K €
−97 %Equity
28 K €
−92 %Debt ratio
12.1 %
−55 ppGross margin
0.9 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.2 ppProfit / revenue
ROA
0.5 %
−0.4 ppReturn on assets
ROE
0.6 %
−2.3 ppReturn on equity
Current ratio
8.24
+450 %Current assets / current liabilities
Earnings before tax
3,043 €
−75 %Profit + income tax
Effective tax
94.6 %
+71 ppIncome tax / earnings before tax
Net working capital
28 K €
−92 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.75 M € | 6.24 M € | 4.97 M € | 3.27 M € |
| Value added | 16 K € | 20 K € | 16 K € | 28 K € |
| Operating revenue | 2.75 M € | 6.27 M € | 4.97 M € | 3.27 M € |
| Profit after tax | 3,531 € | 11 K € | 9,420 € | 163 € |
| Income tax | 2,880 € | 3,019 € | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 3,019 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 2.34 M € | 993 K € | 31 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 | 1.04 M € | 2.34 M € | 993 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.01 M € | 1.66 M € | 762 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 679 K € | 231 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 2.34 M € | 993 K € | 31 K € |
| Equity | 7,346 € | 18 K € | 327 K € | 28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,824 € | 708 € | 11 K € | 21 K € |
| Profit/loss for the accounting period after tax | 3,531 € | 11 K € | 9,420 € | 163 € |
| Liabilities | 1.04 M € | 2.32 M € | 666 K € | 3,817 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.03 M € | 2.32 M € | 664 K € | 3,817 € |
| Short-term financial assistance | 0 € | 2,400 € | 2,400 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Hasnerstrasse 156, 1160 Wien, Rakúska republika
Address Tupolevova 1008/12, 85101 Bratislava - Petržalka, Slovenská republika
Address Štefanová 124, 90086 Štefanová, Slovenská republika
Address Dolná 152/23, 90001 Modra, Slovenská republika
Address Mlynarovičova 7, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Család u., 9/b, 9027, Győr, Maďarská republika
Address Leškova 10, 81104 Bratislava-Staré Mesto, Slovenská republika
Address Topolové 428, 92201 Veľké Orvište, Slovenská republika
Address Hasnerstrasse 156, 1160 Wien, Rakúska republika
Address Tupolevova 1008/12, 85101 Bratislava - Petržalka, Slovenská republika
Address Štefanová 124, 90086 Štefanová, Slovenská republika
Address Shelton Street, Covent Garden 71-75, WC2H 9JQ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Dolná 152/23, 90001 Modra, Slovenská republika
Address Dolná 152/23, 90001 Modra, Slovenská republika
Address Leškova 10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mlynarovičova 7, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Leškova 10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Leškova 10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
7 entries from the business register
Wertvoller & MoriaKinda, s.r.o.
Furdekova 2, 85103 Bratislava - mestská časť Petržalka
Contact us and get platform access. No commitment.