Company data from Slovak public registers
Company financial profile・Company ID 44162910・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2016
202 K €
+1.7 %Profit 2016
−45 K €
−1,132 %Assets
102 K €
+107 %Equity
−34 K €
−404 %Debt ratio
133.2 %
+56 ppGross margin
-17.8 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.4 %
−25 ppProfit / revenue
ROA
-44.1 %
−53 ppReturn on assets
ROE
132.9 %
+94 ppReturn on equity
Current ratio
0.59
−54 %Current assets / current liabilities
Earnings before tax
−44 K €
−921 %Profit + income tax
Effective tax
-2.2 %
−21 ppIncome tax / earnings before tax
Net working capital
−56 K €
−601 %Current assets − current liabilities
Revenue CAGR
155.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 31 K € | 198 K € | 202 K € |
| Value added | 1,371 € | 13 K € | −36 K € |
| Operating revenue | 31 K € | 198 K € | 202 K € |
| Profit after tax | 891 € | 4,368 € | −45 K € |
| Income tax | 480 € | 1,004 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,281 € | 49 K € | 102 K € |
| Non-current assets | 0 € | 0 € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,281 € | 49 K € | 80 K € |
| Inventory | 0 € | 49 K € | 72 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,332 € | 82 € | 4,907 € |
| Financial accounts | 4,949 € | 237 € | 3,715 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,281 € | 49 K € | 102 K € |
| Equity | 6,801 € | 11 K € | −34 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −730 € | 161 € | 4,529 € |
| Profit/loss for the accounting period after tax | 891 € | 4,368 € | −45 K € |
| Liabilities | 480 € | 38 K € | 136 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 38 K € | 136 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Národního odboje 794/15, 40003 Střekov, Česká republika
Address Národního odboje 794/15, 40003 Střekov, Česká republika
Address Tomášikova 5723/13, 82103 Bratislava-ružinov, Slovenská republika
Address Oblačná 7146/7, 83106 Bratislava, Slovenská republika
Address Vyšehradská 11, 85106 Bratislava, Slovenská republika
Address Národního odboje 794/15, 40003 Střekov, Česká republika
Address Tridew Towers,Bhakti Marg 2402, 400080 Mulumb west, Mumbai, Indická republika
Address Tomášikova 5723/13, 82103 Bratislava-ružinov, Slovenská republika
Address Tomášikova 5723/13, 82103 Bratislava-ružinov, Slovenská republika
Address Oblačná 7146/7, 83106 Bratislava, Slovenská republika
Address Defence Colony Market, HNO 100, Jalandhar, INDIA
Address Green Avenue, 447, Amritsar, Punjab, INDIA
Registered in Business Register
5 entries from the business register
Crelujo s. r. o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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