Company data from Slovak public registers
Company financial profile・Company ID 44633513・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2017
80 K €
−39 %Profit 2017
−50 K €
−17,099 %Assets
60 K €
−47 %Equity
15 K €
−83 %Debt ratio
75.3 %
+53 ppGross margin
-15.9 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-62.1 %
−62 ppProfit / revenue
ROA
-82.2 %
−82 ppReturn on assets
ROE
-333.2 %
−334 ppReturn on equity
Current ratio
1.33
−70 %Current assets / current liabilities
Earnings before tax
−49 K €
−3,988 %Profit + income tax
Effective tax
-2.0 %
−79 ppIncome tax / earnings before tax
Net working capital
14 K €
−83 %Current assets − current liabilities
Revenue CAGR
-22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 111 K € | 127 K € | 80 K € |
| Value added | 53 K € | 40 K € | 37 K € | −13 K € |
| Operating revenue | 178 K € | 116 K € | 132 K € | 80 K € |
| Profit after tax | 2,944 € | 1,513 € | 292 € | −50 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 152 K € | 161 K € | 115 K € | 60 K € |
| Non-current assets | 20 K € | 14 K € | 7,501 € | 1,779 € |
| Property, plant and equipment | 20 K € | 14 K € | 7,501 € | 1,779 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 148 K € | 107 K € | 59 K € |
| Inventory | 62 K € | 72 K € | 80 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,533 € | 3,533 € | 17 K € | 0 € |
| Financial accounts | 67 K € | 72 K € | 11 K € | 5,541 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 161 K € | 115 K € | 60 K € |
| Equity | 70 K € | 81 K € | 89 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,995 € | 4,939 € | 6,377 € | 6,654 € |
| Profit/loss for the accounting period after tax | 2,944 € | 1,513 € | 292 € | −50 K € |
| Liabilities | 83 K € | 80 K € | 25 K € | 45 K € |
| Non-current liabilities | 6,487 € | 1,996 € | 0 € | 0 € |
| Current liabilities | 62 K € | 74 K € | 24 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 2,535 € | 0 € | 0 € |
| Provisions | 1,247 € | 1,141 € | 1,132 € | 1,280 € |
Tax liability trend
6 registered activities
Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika
Address Národního odboje 794/15, 40003 Ústí nad abem, Česká republika
Address Březí 164, 25101 Březí, Česká republika
Address Nám. Majstra Pavla 39, 05401 Levoča, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Furdekova 17, 85104 Bratislava, Slovenská republika
Address Strážné 201, 54352 Strážné, Česká republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Registered in Business Register
3 entries from the business register
Centrotex s.r.o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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