Company data from Slovak public registers
Company financial profile・Company ID 43938035・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2017
99 K €
+29 %Profit 2017
−17 K €
−654 %Assets
128 K €
+2.4 %Equity
7,015 €
−71 %Debt ratio
94.5 %
+14 ppGross margin
-4.7 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.4 %
−21 ppProfit / revenue
ROA
-13.5 %
−16 ppReturn on assets
ROE
-246.6 %
−259 ppReturn on equity
Current ratio
0.71
−16 %Current assets / current liabilities
Earnings before tax
−16 K €
−500 %Profit + income tax
Effective tax
-5.9 %
−29 ppIncome tax / earnings before tax
Net working capital
−29 K €
−126 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 97 K € | 76 K € | 99 K € |
| Value added | 6,331 € | 28 K € | 14 K € | −4,622 € |
| Operating revenue | 108 K € | 100 K € | 77 K € | 99 K € |
| Profit after tax | −3,663 € | 6,588 € | 3,120 € | −17 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 89 K € | 117 K € | 125 K € | 128 K € |
| Non-current assets | 60 K € | 59 K € | 59 K € | 58 K € |
| Property, plant and equipment | 55 K € | 54 K € | 54 K € | 53 K € |
| Non-current intangible assets | 5,093 € | 4,993 € | 4,893 € | 4,793 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 57 K € | 67 K € | 71 K € |
| Inventory | 24 K € | 51 K € | 55 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 996 € | 5,267 € | 11 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 3,730 € | 770 € | 398 € | 783 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 117 K € | 125 K € | 128 K € |
| Equity | 11 K € | 21 K € | 24 K € | 7,015 € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,327 € | 1,327 € | 1,327 € | — |
| Profit/loss of previous years | 164 € | 0 € | 6,589 € | 9,709 € |
| Profit/loss for the accounting period after tax | −3,663 € | 6,588 € | 3,120 € | −17 K € |
| Liabilities | 78 K € | 95 K € | 101 K € | 121 K € |
| Non-current liabilities | 21 K € | 21 K € | 21 K € | 21 K € |
| Current liabilities | 46 K € | 71 K € | 80 K € | 100 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 11 K € | 3,260 € | 135 € | 135 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
20 registered activities
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Address Krušovská 2285/58, 95501 Topoľčany, Slovenská republika
Address Štefánikova 445/141, 95631 Krušovce, Slovenská republika
Address Plašovská 158, 95631 Krušovce, Slovenská republika
Address Cyrila a Metoda 674/375, 95631 Krušovce, Slovenská republika
Address Senovážné náměstí 992/8, 11000 Praha 1, Česká republika
Address Krušovská 2285/58, 95501 Topoľčany, Slovenská republika
Address Krušovská 2285/58, 95501 Topoľčany, Slovenská republika
Address Cyrila a Metoda 674/375, 95631 Krušovce, Slovenská republika
Address Cyrila a Metoda 674/375, 95631 Krušovce, Slovenská republika
Address Plašovská 158, 95631 Krušovce, Slovenská republika
Address Cyrila a Metoda 674/375, 95631 Krušovce, Slovenská republika
Address Cyrila a Metoda 674/375, 95631 Krušovce, Slovenská republika
Address Cyrila a Metoda 674/375, 95631 Krušovce, Slovenská republika
Registered in Business Register
1 entry from the business register
Fredrikstad s.r.o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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