Company data from Slovak public registers
Company financial profile・Company ID 36280658・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2006
Turnover 2017
83 €
−98 %Profit 2017
−12 K €
+25 %Assets
2,480 €
−74 %Equity
−113 K €
−12 %Debt ratio
4,668.3 %
+3,516 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-14,559.0 %
−14,213 ppProfit / revenue
ROA
-487.3 %
−319 ppReturn on assets
ROE
10.7 %
−5.4 ppReturn on equity
Current ratio
0.02
−75 %Current assets / current liabilities
Earnings before tax
−11 K €
+27 %Profit + income tax
Effective tax
-8.6 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−102 K €
−13 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,644 € | 2,507 € | 4,681 € | 0 € |
| Value added | −16 K € | −12 K € | −11 K € | −1,862 € |
| Operating revenue | 3,691 € | 2,965 € | 4,682 € | 83 € |
| Profit after tax | −28 K € | −22 K € | −16 K € | −12 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 14 K € | 12 K € | 9,621 € | 2,480 € |
| Non-current assets | 2,578 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,578 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 9,621 € | 2,480 € |
| Inventory | 10 K € | 9,149 € | 7,267 € | 1,023 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,761 € | 2,575 € | 2,149 € | 1,246 € |
| Financial accounts | 34 € | 98 € | 205 € | 211 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 12 K € | 9,621 € | 2,480 € |
| Equity | −63 K € | −85 K € | −101 K € | −113 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −80 K € | −108 K € | −130 K € | −146 K € |
| Profit/loss for the accounting period after tax | −28 K € | −22 K € | −16 K € | −12 K € |
| Liabilities | 78 K € | 97 K € | 111 K € | 116 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 82 K € | 100 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 15 K € | 11 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika
Address Národního odboje 794/15, 40003 Ústí nad abem, Česká republika
Address Schurmannova 9, 94901 Nitra, Slovenská republika
Address Schurmannova 1207/9, 94901 Nitra, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Schurmannova 9, 94901 Nitra, Slovenská republika
Address Schurmannova 1207/9, 94901 Nitra, Slovenská republika
Address Schurmannova 9, 94901 Nitra, Slovenská republika
Address Schurmannova 1207/9, 94901 Nitra, Slovenská republika
Address Schurmannova 9, 94901 Nitra, Slovenská republika
Address Schurmannova 1207/9, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
Jizbori, s.r.o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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