Company data from Slovak public registers
Company financial profile・Company ID 43872298・Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2017
36 K €
+218 %Profit 2017
25 K €
+1,143 %Assets
20 K €
+312 %Equity
−109 K €
+19 %Debt ratio
631.9 %
−2,175 ppGross margin
73.0 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
71.1 %
+53 ppProfit / revenue
ROA
124.7 %
+83 ppReturn on assets
ROE
-23.4 %
−22 ppReturn on equity
Current ratio
0.16
+344 %Current assets / current liabilities
Earnings before tax
26 K €
+778 %Profit + income tax
Effective tax
3.6 %
−28 ppIncome tax / earnings before tax
Net working capital
−109 K €
+19 %Current assets − current liabilities
Revenue CAGR
-12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 26 K € | 6,250 € | 36 K € |
| Value added | 15 K € | 26 K € | 6,061 € | 26 K € |
| Operating revenue | 92 K € | 26 K € | 11 K € | 36 K € |
| Profit after tax | −32 K € | 25 K € | 2,049 € | 25 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 58 K € | 13 K € | 4,955 € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 13 K € | 4,955 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 13 K € | 4,850 € | 20 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 619 € | 83 € | 105 € | 820 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 13 K € | 4,955 € | 20 K € |
| Equity | −161 K € | −136 K € | −134 K € | −109 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 670 € | 670 € | — | — |
| Profit/loss of previous years | −136 K € | −168 K € | −144 K € | −141 K € |
| Profit/loss for the accounting period after tax | −32 K € | 25 K € | 2,049 € | 25 K € |
| Liabilities | 219 K € | 149 K € | 139 K € | 129 K € |
| Non-current liabilities | 40 € | 40 € | 0 € | 0 € |
| Current liabilities | 219 K € | 149 K € | 139 K € | 129 K € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
17 registered activities
Address Hybešova 166, 67932 Svitávka, Česká republika
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Address Pod Brehom 1213/6, 01306 Terchová, Slovenská republika
Address Mikušovce 139, 01857 Mikušovce, Slovenská republika
Address Pod Brehom 1213, Terchová, Slovenská republika
Address Hybešova 166, 67932 Svitávka, Česká republika
Address Zámostní 1155/27, 71000 Ostrava, Česká republika
Address Pod Brehom 6/1213, 01306 Terchová, Slovenská republika
Address Pod Brehom 6/1213, 01306 Terchová, Slovenská republika
Address Mikušovce 139, 01857 Mikušovce, Slovenská republika
Address Pod Brehom 6/1213, 01306 Terchová, Slovenská republika
Address Pod Brehom 1213, Terchová, Slovenská republika
Address Pod Brehom 1213, Terchová, Slovenská republika
Address Pod Brehom 6/1213, 01306 Terchová, Slovenská republika
Registered in Business Register
X-company SK, s. r. o.
Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov
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