Company data from Slovak public registers
Company financial profile・Company ID 36452637・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 1997
Turnover 2018
16 K €
+244 %Profit 2018
−96 K €
+91 %Assets
2.18 M €
+13 %Equity
697 K €
−12 %Debt ratio
51.2 %
−7.5 ppGross margin
-352.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-602.9 %
+21,255 ppProfit / revenue
ROA
-4.4 %
+48 ppReturn on assets
ROE
-13.7 %
+113 ppReturn on equity
Current ratio
2.16
+25 %Current assets / current liabilities
Earnings before tax
−96 K €
+91 %Profit + income tax
Effective tax
-0.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
978 K €
+58 %Current assets − current liabilities
Revenue CAGR
-80.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 273 K € | 6,794 € | 0 € | 3,607 € |
| Value added | 42 K € | −30 K € | −28 K € | −13 K € |
| Operating revenue | 346 K € | 163 K € | 4,608 € | 16 K € |
| Profit after tax | 898 € | −518 € | −1.01 M € | −96 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 3.35 M € | 3.29 M € | 1.93 M € | 2.18 M € |
| Non-current assets | 642 K € | 562 K € | 454 K € | 362 K € |
| Property, plant and equipment | 642 K € | 562 K € | 454 K € | 362 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1 € | 1 € | 1 € | 1 € |
| Current assets | 2.7 M € | 2.72 M € | 1.47 M € | 1.82 M € |
| Inventory | 827 K € | 850 K € | 0 € | 0 € |
| Non-current receivables | 2 € | 2 € | 2 € | 2 € |
| Current receivables | 1.82 M € | 1.82 M € | 1.47 M € | 1.8 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 52 K € | 344 € | 18 K € |
| Accruals and deferrals | 8,151 € | 2,959 € | 2,257 € | 2,257 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3.35 M € | 3.29 M € | 1.93 M € | 2.18 M € |
| Equity | 1.8 M € | 1.8 M € | 792 K € | 697 K € |
| Share capital | 81 K € | 81 K € | 81 K € | 81 K € |
| Funds and other equity components | 77 K € | 77 K € | 77 K € | 77 K € |
| Profit/loss of previous years | 1.56 M € | 1.56 M € | 1.56 M € | 549 K € |
| Profit/loss for the accounting period after tax | 898 € | −518 € | −1.01 M € | −96 K € |
| Liabilities | 1.54 M € | 1.48 M € | 1.13 M € | 1.12 M € |
| Non-current liabilities | 18 K € | 11 K € | 3,079 € | 262 € |
| Current liabilities | 883 K € | 857 K € | 852 K € | 841 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 644 K € | 616 K € | 277 K € | 277 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 5,537 € | 5,179 € | 5,179 € | 369 K € |
Tax liability trend
3 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Okružná 52, Stará Ľubovňa, Slovenská republika
Address Lipová 12/1566, 06401 Stará Ľubovňa, Slovenská republika
Address Lipová 12, 06401 Stará Ľubovňa, Slovenská republika
Address Zimná 33/917, Stará Ľubovňa, Slovenská republika
Address Zimná 33, Stará Ľubovňa, Slovenská republika
Address Nám. sv. Egídia 40/93, 05801 Poprad, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Lipová 12/1566, 06401 Stará Ľubovňa, Slovenská republika
Address Zimná 33/917, Stará Ľubovňa, Slovenská republika
Address Lipová 12, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 52, Stará Ľubovňa, Slovenská republika
Address Zimná 33, Stará Ľubovňa, Slovenská republika
Address Okružná 52, Stará Ľubovňa, Slovenská republika
Address Zimná 33, Stará Ľubovňa, Slovenská republika
Registered in Business Register
9 entries from the business register
ST SIRIUS, spol. s r.o. v likvidácii a v konkurze
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.