Company data from Slovak public registers
Company financial profile・Company ID 36609439・Parková 45, 821 05 Bratislava - mestská časť Ružinov・Founded 2006
Turnover 2018
102 K €
+57 %Profit 2018
−20 K €
−150 %Assets
197 K €
+121 %Equity
−7,692 €
−164 %Debt ratio
103.9 %
+17 ppGross margin
-11.9 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.3 %
−7.2 ppProfit / revenue
ROA
-10.0 %
−1.1 ppReturn on assets
ROE
256.6 %
+322 ppReturn on equity
Current ratio
1.00
−11 %Current assets / current liabilities
Earnings before tax
−20 K €
−185 %Profit + income tax
Effective tax
-0.0 %
+14 ppIncome tax / earnings before tax
Net working capital
781 €
−88 %Current assets − current liabilities
Revenue CAGR
-28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 176 K € | 64 K € | 48 K € |
| Value added | 16 K € | 8,293 € | 27 K € | −5,672 € |
| Operating revenue | 71 K € | 176 K € | 65 K € | 102 K € |
| Profit after tax | −5,688 € | −21 K € | −7,897 € | −20 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 67 K € | 71 K € | 89 K € | 197 K € |
| Non-current assets | 35 K € | 53 K € | 32 K € | 12 K € |
| Property, plant and equipment | 35 K € | 53 K € | 32 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 18 K € | 56 K € | 184 K € |
| Inventory | 0 € | 0 € | 0 € | 100 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,592 € | 12 K € | 35 K € | 74 K € |
| Financial accounts | 31 K € | 5,943 € | 22 K € | 11 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 71 K € | 89 K € | 197 K € |
| Equity | 29 K € | 13 K € | 12 K € | −7,692 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −3,973 € | −9,661 € | −33 K € | −41 K € |
| Profit/loss for the accounting period after tax | −5,688 € | −21 K € | −7,897 € | −20 K € |
| Liabilities | 39 K € | 57 K € | 77 K € | 204 K € |
| Non-current liabilities | 8,392 € | 30 K € | 27 K € | 21 K € |
| Current liabilities | 30 K € | 27 K € | 50 K € | 184 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Naseby Road 14/B, B83HE Birmingham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Idanská 777/4, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kpt. Jaroša 770/10, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Duchnovičova 431/3, 08901 Svidník, Slovenská republika
Address Duchnovičova 431/3, 08901 Svidník, Slovenská republika
Address Duchnovičova 431/3, 08901 Svidník, Slovenská republika
Address Duchnovičova 431/3, 08901 Svidník, Slovenská republika
Address Naseby Road 14/B, B83HE Birmingham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Idanská 777/4, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kpt. Jaroša 770/10, 04022 Košice, Slovenská republika
Address Duchnovičova 431/3, 08901 Svidník, Slovenská republika
Address Duchnovičova 431/3, 08901 Svidník, Slovenská republika
Address Duchnovičova 431/3, 08901 Svidník, Slovenská republika
Address Duchnovičova 431/3, 08901 Svidník, Slovenská republika
Address Duchnovičova 431/3, 08901 Svidník, Slovenská republika
Registered in Business Register
2 entries from the business register
CONNEW - left decency, s. r. o.
Parková 45, 821 05 Bratislava - mestská časť Ružinov
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