Company data from Slovak public registers
Company financial profile・Company ID 36282413・Zámočnícka 80/32, 90042 Dunajská Lužná・Founded 2006
Turnover 2019
202 K €
+382 %Profit 2019
111 K €
+155 %Assets
587 K €
+6.8 %Equity
−371 K €
+24 %Debt ratio
144.4 %
−44 ppGross margin
-56.3 %
+171 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.9 %
+538 ppProfit / revenue
ROA
18.9 %
+56 ppReturn on assets
ROE
-29.9 %
−71 ppReturn on equity
Current ratio
0.33
+227 %Current assets / current liabilities
Earnings before tax
111 K €
+155 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−569 K €
+39 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,025 € | 8,000 € | 40 K € | 90 K € |
| Value added | −273 K € | −38 K € | −90 K € | −51 K € |
| Operating revenue | 19 K € | 8,173 € | 42 K € | 202 K € |
| Profit after tax | −313 K € | −44 K € | −202 K € | 111 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 422 K € | 636 K € | 550 K € | 587 K € |
| Non-current assets | 301 K € | 527 K € | 417 K € | 308 K € |
| Property, plant and equipment | 301 K € | 527 K € | 417 K € | 308 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 74 K € | 105 K € | 279 K € |
| Inventory | 4,738 € | 4,317 € | 5,984 € | 25 K € |
| Non-current receivables | 4,800 € | 0 € | 46 K € | 143 K € |
| Current receivables | 62 K € | 60 K € | 15 K € | 109 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 9,406 € | 38 K € | 1,778 € |
| Accruals and deferrals | 36 K € | 34 K € | 28 K € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 422 K € | 636 K € | 550 K € | 587 K € |
| Equity | −182 K € | −308 K € | −487 K € | −371 K € |
| Share capital | 97 K € | 14 K € | 38 K € | 43 K € |
| Funds and other equity components | 1,440 € | 1,440 € | 1,440 € | 1,440 € |
| Profit/loss of previous years | 33 K € | −280 K € | −324 K € | −526 K € |
| Profit/loss for the accounting period after tax | −313 K € | −44 K € | −202 K € | 111 K € |
| Liabilities | 604 K € | 944 K € | 1.04 M € | 848 K € |
| Non-current liabilities | 38 € | 38 € | 38 € | 38 € |
| Current liabilities | 604 K € | 944 K € | 1.04 M € | 848 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 452 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 110 K € |
Tax liability trend
21 registered activities
Address J.Stanislava 33, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Vansovej 535/8, 96501 Žiar nad Hronom, Slovenská republika
Address Trnavská 10099/11, 83104 Bratislava, Slovenská republika
Address Ungarstraße 9, 2410 Hainburg an der Donau, Rakúska republika
Address Vajanského 37, 91701 Trnava, Slovenská republika
Address Jasná 5, 91701 Trnava, Slovenská republika
Address Galvaniho 41, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Galvaniho 41, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Iľjušinova 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ungarstraße 9, 2410 Hainburg an der Donau, Rakúska republika
Address Kempelenova 2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Palárikova 31, 81104 Bratislava, Slovenská republika
Address Saratovská 6B, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Palárikova 31, 81104 Bratislava, Slovenská republika
Address Kučišdorfská dolina 2558/4, 90201 Pezinok, Slovenská republika
Address Ungarstraße 9, 2410 Hainburg an der Donau, Rakúska republika
Registered in Business Register
7 entries from the business register
Zelené jablko, s.r.o. v likvidácii
Zámočnícka 80/32, 90042 Dunajská Lužná
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