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Company data from Slovak public registers
Company financial profile・Company ID 36749109・Kozmonautov 8, 90021 Svätý Jur・Founded 2007
Turnover 2017
33 K €
−29 %Profit 2017
16 K €
+234 %Assets
42 K €
−47 %Equity
−112 K €
+13 %Debt ratio
362.9 %
+103 ppGross margin
48.2 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.6 %
+74 ppProfit / revenue
ROA
37.6 %
+52 ppReturn on assets
ROE
-14.3 %
−24 ppReturn on equity
Current ratio
0.28
−26 %Current assets / current liabilities
Earnings before tax
17 K €
+253 %Profit + income tax
Effective tax
4.8 %
+14 ppIncome tax / earnings before tax
Net working capital
−112 K €
+13 %Current assets − current liabilities
Revenue CAGR
-39.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 50 K € | 45 K € | 25 K € |
| Value added | 22 K € | −17 K € | 17 K € | 12 K € |
| Operating revenue | 127 K € | 51 K € | 46 K € | 33 K € |
| Profit after tax | −29 K € | −71 K € | −12 K € | 16 K € |
| Income tax | 961 € | 960 € | 960 € | 800 € |
| Current income tax | 961 € | 960 € | 960 € | 800 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 154 K € | 93 K € | 80 K € | 42 K € |
| Non-current assets | 31 K € | 16 K € | 4,372 € | 0 € |
| Property, plant and equipment | 31 K € | 16 K € | 4,372 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 76 K € | 75 K € | 42 K € |
| Inventory | 13 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 72 K € | 57 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 3,700 € | 18 K € | 18 € |
| Accruals and deferrals | 1,809 € | 953 € | 238 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 93 K € | 80 K € | 42 K € |
| Equity | −45 K € | −116 K € | −127 K € | −112 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | −34 K € | −63 K € | −134 K € | −146 K € |
| Profit/loss for the accounting period after tax | −29 K € | −71 K € | −12 K € | 16 K € |
| Liabilities | 199 K € | 209 K € | 207 K € | 154 K € |
| Non-current liabilities | 15 K € | 9,974 € | 4,160 € | 0 € |
| Current liabilities | 184 K € | 199 K € | 203 K € | 154 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kozmonavtov 8, 90021 Svätý Jur, Slovenská republika
Address Kozmonautov 8, 90021 Svätý Jur, Slovenská republika
Address Kozmonautov 8, 90021 Svätý Jur, Slovenská republika
Address rue Nieul l´espoir 48, 57740 Longeville-les-St Avold, Francúzska republika
Address Kozmonautov 8, 90021 Svätý Jur, Slovenská republika
Address Kozmonautov 8, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
6 entries from the business register
AQUA CONCEPT, s. r. o. v likvidácií
Kozmonautov 8, 90021 Svätý Jur
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