Company data from Slovak public registers
Company financial profile・Company ID 44424914・Pri trati 15/A, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2008
Turnover 2018
68 K €
−34 %Profit 2018
98 €
−90 %Assets
276 K €
−6.2 %Equity
−31 K €
+0.3 %Debt ratio
111.3 %
+0.7 ppGross margin
57.0 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.8 ppProfit / revenue
ROA
0.0 %
−0.3 ppReturn on assets
ROE
-0.3 %
+2.7 ppReturn on equity
Current ratio
0.25
−12 %Current assets / current liabilities
Earnings before tax
98 €
−95 %Profit + income tax
Effective tax
0.0 %
−50 ppIncome tax / earnings before tax
Net working capital
−228 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 56 K € | 101 K € | 68 K € |
| Value added | 18 K € | −7,172 € | 37 K € | 39 K € |
| Operating revenue | 171 K € | 56 K € | 103 K € | 68 K € |
| Profit after tax | −117 K € | −40 K € | 944 € | 98 € |
| Income tax | 0 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 252 K € | 265 K € | 294 K € | 276 K € |
| Non-current assets | 207 K € | 205 K € | 203 K € | 201 K € |
| Property, plant and equipment | 207 K € | 205 K € | 203 K € | 201 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 60 K € | 91 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 376 € | 0 € |
| Current receivables | 39 K € | 57 K € | 62 K € | 41 K € |
| Financial accounts | 5,611 € | 2,752 € | 29 K € | 34 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 252 K € | 265 K € | 294 K € | 276 K € |
| Equity | −142 K € | −32 K € | −31 K € | −31 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −32 K € | 522 € | −39 K € | −39 K € |
| Profit/loss for the accounting period after tax | −117 K € | −40 K € | 944 € | 98 € |
| Liabilities | 394 K € | 297 K € | 325 K € | 307 K € |
| Non-current liabilities | 168 € | 282 € | 2,565 € | 2,695 € |
| Current liabilities | 394 K € | 297 K € | 323 K € | 303 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,497 € |
Tax liability trend
20 registered activities
Address Pri trati 10663/15, 82106 Bratislava, Slovenská republika
Address Dr. Wlasakstrasse 82, 2410 Hainburg an der Donau, Rakúska republika
Address Šulekova 1655/44, 81103 Bratislava, Slovenská republika
Address Pri trati 10663/15, 82106 Bratislava, Slovenská republika
Address Pri trati 10663/15, 82106 Bratislava, Slovenská republika
Address Šulekova 1655/44, 81103 Bratislava, Slovenská republika
Address Pri trati 15/A, 82106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
PRO.RESTAV - PLUS s. r. o.
Pri trati 15/A, 82106 Bratislava - mestská časť Podunajské Biskupice
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