Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36835005・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2007
Turnover 2017
14 K €
−84 %Profit 2017
−43 K €
−1.1 %Assets
446 K €
−6.6 %Equity
−219 K €
−24 %Debt ratio
149.0 %
+12 ppGross margin
-72.2 %
−81 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-301.8 %
−254 ppProfit / revenue
ROA
-9.6 %
−0.7 ppReturn on assets
ROE
19.6 %
−4.5 ppReturn on equity
Current ratio
0.68
−7.1 %Current assets / current liabilities
Earnings before tax
−43 K €
−1.1 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−197 K €
−22 %Current assets − current liabilities
Revenue CAGR
-50.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 580 K € | 88 K € | 14 K € |
| Value added | −152 K € | 101 K € | 8,219 € | −10 K € |
| Operating revenue | 114 K € | 580 K € | 89 K € | 14 K € |
| Profit after tax | −173 K € | 62 K € | −42 K € | −43 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 98 K € | 467 K € | 478 K € | 446 K € |
| Non-current assets | 9,730 € | 54 K € | 29 K € | 20 K € |
| Property, plant and equipment | 9,730 € | 54 K € | 29 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 413 K € | 448 K € | 427 K € |
| Inventory | 0 € | 0 € | 73 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 272 K € | 269 K € | 282 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,463 € | 141 K € | 107 K € | 72 K € |
| Accruals and deferrals | 195 € | 333 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 467 K € | 478 K € | 446 K € |
| Equity | −195 K € | −133 K € | −176 K € | −219 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,510 € | 1,510 € | — | — |
| Profit/loss of previous years | −30 K € | −204 K € | −145 K € | −187 K € |
| Profit/loss for the accounting period after tax | −173 K € | 62 K € | −42 K € | −43 K € |
| Liabilities | 293 K € | 601 K € | 653 K € | 665 K € |
| Non-current liabilities | 42 K € | 41 K € | 43 K € | 40 K € |
| Current liabilities | 251 K € | 559 K € | 609 K € | 624 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 609 € | 609 € | 609 € | 609 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
12 registered activities
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod Zámkom 32, 97613 Slovenská Ľupča, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Pod Zámkom 32, 97613 Slovenská Ľupča, Slovenská republika
Address Pod Zámkom 32, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
3 entries from the business register
interiér EXTRAVAGANZA, s.r.o. "v likvidácii"
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
Contact us and get platform access. No commitment.
