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Company data from Slovak public registers
Company financial profile・Company ID 44177763・Sedmokráskova 1845/6, 821 01 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2017
114 K €
+13 %Profit 2017
1,973 €
−65 %Assets
919 K €
−0.7 %Equity
557 K €
+0.4 %Debt ratio
39.1 %
−0.6 ppGross margin
20.5 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−3.9 ppProfit / revenue
ROA
0.2 %
−0.4 ppReturn on assets
ROE
0.4 %
−0.7 ppReturn on equity
Current ratio
1.08
+8.5 %Current assets / current liabilities
Earnings before tax
2,497 €
−57 %Profit + income tax
Effective tax
21.0 %
+19 ppIncome tax / earnings before tax
Net working capital
22 K €
+2,706 %Current assets − current liabilities
Revenue CAGR
42.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 53 K € | 101 K € | 114 K € |
| Value added | 35 K € | 33 K € | 47 K € | 23 K € |
| Operating revenue | 40 K € | 53 K € | 101 K € | 114 K € |
| Profit after tax | −7,823 € | 2,093 € | 5,667 € | 1,973 € |
| Income tax | 625 € | 682 € | 118 € | 524 € |
| Current income tax | 625 € | 682 € | 118 € | 524 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 843 K € | 913 K € | 925 K € | 919 K € |
| Non-current assets | 711 K € | 690 K € | 649 K € | 628 K € |
| Property, plant and equipment | 711 K € | 690 K € | 649 K € | 628 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 222 K € | 275 K € | 290 K € |
| Inventory | 1,521 € | 1,650 € | 1,650 € | 1,650 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 101 K € | 144 K € | 101 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 118 K € | 120 K € | 130 K € | 188 K € |
| Accruals and deferrals | 0 € | 125 € | 125 € | 125 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 843 K € | 913 K € | 925 K € | 919 K € |
| Equity | 547 K € | 549 K € | 555 K € | 557 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,712 € | −9,535 € | −7,442 € | −1,775 € |
| Profit/loss for the accounting period after tax | −7,823 € | 2,093 € | 5,667 € | 1,973 € |
| Liabilities | 293 K € | 361 K € | 367 K € | 359 K € |
| Non-current liabilities | −5,000 € | −5,000 € | −5,000 € | −5,000 € |
| Current liabilities | 202 K € | 270 K € | 276 K € | 268 K € |
| Short-term financial assistance | 96 K € | 96 K € | 96 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 € | 10 € | 9 € | 9 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 3,180 € | 3,180 € | 3,180 € | 3,180 € |
Tax liability trend
5 registered activities
Address Žižkova 329/202, 40004 Trmice, Česká republika
Address Postajok 23, 08501 Bardejov, Slovenská republika
Address Andreja Svianteka 11, 08501 Bardejov, Slovenská republika
Address Chudenická 1059/30, 10200 Hostivař - Praha 10, Česká republika
Address Postajok 23, 08501 Bardejov, Slovenská republika
Address Tehelná 1576/49, 08501 Bardejov, Slovenská republika
Address Postajok 23, 08501 Bardejov, Slovenská republika
Address Postajok 23, 08501 Bardejov, Slovenská republika
Address Andreja Svianteka 11, 08501 Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
SENATORY, s. r. o.
Sedmokráskova 1845/6, 821 01 Bratislava - mestská časť Ružinov
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