Company data from Slovak public registers
Company financial profile・Company ID 44093845・Klincová 37/B, 821 08 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2016
1,224 €
−99 %Profit 2016
−1,365 €
−197 %Assets
17 K €
−11 %Equity
2,870 €
−32 %Debt ratio
83.3 %
+5.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-111.5 %
−113 ppProfit / revenue
ROA
-7.9 %
−15 ppReturn on assets
ROE
-47.6 %
−81 ppReturn on equity
Current ratio
1.22
−6.1 %Current assets / current liabilities
Earnings before tax
−405 €
−117 %Profit + income tax
Effective tax
-237.0 %
−277 ppIncome tax / earnings before tax
Net working capital
3,107 €
−31 %Current assets − current liabilities
Revenue CAGR
722.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 116 K € | 0 € |
| Value added | 513 € | 3,876 € | −1,171 € |
| Operating revenue | 14 K € | 116 K € | 1,224 € |
| Profit after tax | −3,246 € | 1,413 € | −1,365 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,709 € | 19 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,709 € | 19 K € | 17 K € |
| Inventory | 1 € | 2,725 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 213 € | 8,744 € | 59 € |
| Financial accounts | 5,495 € | 7,912 € | 5,815 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,709 € | 19 K € | 17 K € |
| Equity | 2,822 € | 4,234 € | 2,870 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,235 € | −4,482 € | −3,068 € |
| Profit/loss for the accounting period after tax | −3,246 € | 1,413 € | −1,365 € |
| Liabilities | 2,887 € | 15 K € | 14 K € |
| Non-current liabilities | 87 € | 87 € | 87 € |
| Current liabilities | 2,800 € | 15 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 150 € |
Tax liability trend
17 registered activities
Address Kolačkov 21, 06511 Kolačkov, Slovenská republika
Address Levočská 5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Trieda SNP 342/96, 04011 Košice - mestská časť Západ, Slovenská republika
Address Levočská 5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Olejníkov 403, 08257 Olejníkov, Slovenská republika
Address Kolačkov 21, 06511 Kolačkov, Slovenská republika
Address Chudenická 1059/30, 10200 Praha, Česká republika
Address Levočská 5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Levočská 5, 04012 Košice - mestská časť nad Jazerom, Slovenská republika
Address Olejníkov 403, 08257 Olejníkov, Slovenská republika
Address Olejníkov 403, 08257 Olejníkov, Slovenská republika
Registered in Business Register
2 entries from the business register
Preselix s.r.o. v likvidácii
Klincová 37/B, 821 08 Bratislava - mestská časť Ružinov
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