Company data from Slovak public registers
Company financial profile・Company ID 36285838・Alstrova 6477/202, 83106 Bratislava・Founded 2006
Turnover 2018
3,925 €
Profit 2018
−10 K €
+55 %Assets
84 K €
−65 %Equity
1,088 €
−99 %Debt ratio
98.7 %
+54 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-266.7 %
Profit / revenue
ROA
-12.4 %
−2.9 ppReturn on assets
ROE
-962.0 %
−945 ppReturn on equity
Current ratio
1.19
−59 %Current assets / current liabilities
Earnings before tax
−10 K €
+55 %Profit + income tax
Effective tax
-0.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
13 K €
−91 %Current assets − current liabilities
Revenue CAGR
-97.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 0 € | 0 € | 0 € |
| Value added | −56 K € | −24 K € | −23 K € | −14 K € |
| Operating revenue | 119 K € | 1,018 € | 0 € | 3,925 € |
| Profit after tax | −51 K € | −25 K € | −23 K € | −10 K € |
| Income tax | 969 € | 964 € | 80 € | 0 € |
| Current income tax | 969 € | 964 € | 80 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 473 K € | 244 K € | 242 K € | 84 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 | 473 K € | 244 K € | 242 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 6,167 € | 5,702 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 461 K € | 238 K € | 237 K € | 84 K € |
| Accruals and deferrals | 74 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 473 K € | 244 K € | 242 K € | 84 K € |
| Equity | 344 K € | 158 K € | 135 K € | 1,088 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 3,754 € | 3,754 € | 3,754 € | 3,754 € |
| Profit/loss of previous years | 350 K € | 172 K € | 147 K € | 1,161 € |
| Profit/loss for the accounting period after tax | −51 K € | −25 K € | −23 K € | −10 K € |
| Liabilities | 129 K € | 86 K € | 107 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 85 K € | 84 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,262 € | 1,290 € | 23 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Rudnayovo nám. 1, 81101 Bratislava, Slovenská republika
Address Alstrova 202, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address via A. Righi, 937, 400 40, Montese (Modena), Taliansko
Address Alstrova 202, 83106 Bratislava, Slovenská republika
Address Via C. Cavedoni 62, 41010 Castelvetro Di Modena, Talianska republika
Address Nám. A. Hlinku 1, 83106 Bratislava, Slovenská republika
Address Alstrova 202, 83106 Bratislava, Slovenská republika
Address Via Augusto Righi 937, Montese, Talianska republika
Address Via C. Cavedoni 10/C, 41014 Castelvetro Di Modena, Talianska republika
Address Via C. Cavedoni 62, 41010 Castelvetro Di Modena, Talianska republika
Address Via C. Cavedoni 62, 41014 Castelvetro Di Modena, Talianska republika
Address Alstrova 202, 83106 Bratislava, Slovenská republika
Address Via C. Cavedoni 10/C, 41014 Castelvetro Di Modena, Talianska republika
Registered in Business Register
11 entries from the business register
SLADKY DOM s.r.o. " v likvidácii", v dodatočnej likvidácii
Alstrova 6477/202, 83106 Bratislava
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