Company data from Slovak public registers
Company financial profile・Company ID 36845396・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2007
Turnover 2018
10 K €
+8,303 %Profit 2018
−23 K €
−38 %Assets
36 K €
−34 %Equity
1,638 €
−92 %Debt ratio
95.5 %
+32 ppGross margin
-169.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-226.7 %
+13,559 ppProfit / revenue
ROA
-63.0 %
−33 ppReturn on assets
ROE
-1,383.7 %
−1,302 ppReturn on equity
Current ratio
1.03
−29 %Current assets / current liabilities
Earnings before tax
−23 K €
−47 %Profit + income tax
Effective tax
-0.0 %
+6.2 ppIncome tax / earnings before tax
Net working capital
1,148 €
−93 %Current assets − current liabilities
Revenue CAGR
-71.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 752 K € | 0 € | 10 K € |
| Value added | 66 K € | −2,498 € | −2,902 € | −17 K € |
| Operating revenue | 1.01 M € | 776 K € | 119 € | 10 K € |
| Profit after tax | 42 K € | 2,186 € | −16 K € | −23 K € |
| Income tax | 8,720 € | 2,880 € | 960 € | 0 € |
| Current income tax | 8,720 € | 2,880 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 136 K € | 91 K € | 54 K € | 36 K € |
| Non-current assets | 19 K € | 12 K € | 4,423 € | 667 € |
| Property, plant and equipment | 19 K € | 12 K € | 4,423 € | 667 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 80 K € | 50 K € | 35 K € |
| Inventory | 44 K € | 24 K € | 24 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 13 K € | 10 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 42 K € | 15 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 49 € | 49 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 91 K € | 54 K € | 36 K € |
| Equity | 46 K € | 48 K € | 20 K € | 1,638 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 257 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −32 K € | 10 K € | 12 K € | 0 € |
| Profit/loss for the accounting period after tax | 42 K € | 2,186 € | −16 K € | −23 K € |
| Liabilities | 90 K € | 43 K € | 34 K € | 34 K € |
| Non-current liabilities | 10 K € | 109 € | 0 € | 0 € |
| Current liabilities | 79 K € | 43 K € | 34 K € | 34 K € |
| Short-term financial assistance | 11 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 67 € | 26 € |
| Provisions | 0 € | 0 € | 0 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tylová 7, 83104 Bratislava, Slovenská republika
Address Prešovská 30, 82108 Bratislava, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Prešovská 30, 82108 Bratislava, Slovenská republika
Address Prešovská 30, 82108 Bratislava, Slovenská republika
Address Tylová 7, 83104 Bratislava, Slovenská republika
Address Prešovská 30, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
SB8, s. r. o. v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
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