Company data from Slovak public registers
Company financial profile・Company ID 44603622・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2018
577 K €
+318 %Profit 2018
−55 K €
−85 %Assets
472 K €
+569 %Equity
−78 K €
−247 %Debt ratio
116.6 %
−15 ppGross margin
-9.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
+12 ppProfit / revenue
ROA
-11.6 %
+30 ppReturn on assets
ROE
69.9 %
−61 ppReturn on equity
Current ratio
0.86
+13 %Current assets / current liabilities
Earnings before tax
−55 K €
−85 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−78 K €
−247 %Current assets − current liabilities
Revenue CAGR
36.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 141 K € | 122 K € | 577 K € |
| Value added | 14 K € | 21 K € | −27 K € | −52 K € |
| Operating revenue | 214 K € | 147 K € | 138 K € | 577 K € |
| Profit after tax | −9,937 € | −1,664 € | −30 K € | −55 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 113 K € | 119 K € | 71 K € | 472 K € |
| Non-current assets | 22 K € | 13 K € | 0 € | 0 € |
| Property, plant and equipment | 20 K € | 12 K € | 0 € | 0 € |
| Non-current intangible assets | 2,400 € | 1,200 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 106 K € | 71 K € | 472 K € |
| Inventory | 71 K € | 76 K € | 50 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 23 K € | 20 K € | 342 K € |
| Financial accounts | 1,026 € | 7,586 € | 465 € | 130 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 119 K € | 71 K € | 472 K € |
| Equity | −98 K € | −101 K € | −23 K € | −78 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −95 K € | −106 K € | 0 € | −30 K € |
| Profit/loss for the accounting period after tax | −9,937 € | −1,664 € | −30 K € | −55 K € |
| Liabilities | 211 K € | 220 K € | 93 K € | 550 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 211 K € | 220 K € | 93 K € | 550 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Ludvíka Svobodu 1530/5, 96901 Banská Štiavnica, Slovenská republika
Address Petöfiho 43, 82106 Bratislava, Slovenská republika
Address Osloboditeľov 4, 06601 Humenné, Slovenská republika
Address Maše Haľamovej 4004/5, 05985 Štrbské Pleso, Slovenská republika
Address Tomášikova 50/A, 83103 Bratislava, Slovenská republika
Address Vihorlatská 3, 06601 Humenné, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Ludvíka Svobodu 1530/5, 96901 Banská Štiavnica, Slovenská republika
Address Tomášikova 50/A, 83103 Bratislava, Slovenská republika
Address Petöfiho 43, 82106 Bratislava, Slovenská republika
Address Maše Haľamovej 4004/5, 05985 Štrbské Pleso, Slovenská republika
Address Jasenovská 181, 06601 Humenné, Slovenská republika
Address Tomášikova 50/A, 83103 Bratislava, Slovenská republika
Address Tomášikova 50/A, 83103 Bratislava, Slovenská republika
Address Vihorlatská 3, 06601 Humenné, Slovenská republika
Registered in Business Register
5 entries from the business register
Mawson Grade, s. r. o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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