Company data from Slovak public registers
Company financial profile・Company ID 44671920・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2016
11 K €
+43 %Profit 2016
−2,041 €
+25 %Assets
32 K €
+0.4 %Equity
329 €
−86 %Debt ratio
99.0 %
+6.4 ppGross margin
26.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.8 %
+16 ppProfit / revenue
ROA
-6.3 %
+2.1 ppReturn on assets
ROE
-620.4 %
−506 ppReturn on equity
Current ratio
1.13
−5.7 %Current assets / current liabilities
Earnings before tax
−1,081 €
+38 %Profit + income tax
Effective tax
-88.8 %
−34 ppIncome tax / earnings before tax
Net working capital
3,712 €
−29 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 8,024 € | 11 K € |
| Value added | 3,068 € | 3,086 € | 3,006 € |
| Operating revenue | 12 K € | 8,024 € | 11 K € |
| Profit after tax | −3,220 € | −2,704 € | −2,041 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 38 K € | 32 K € | 32 K € |
| Non-current assets | 3,645 € | 520 € | 0 € |
| Property, plant and equipment | 3,645 € | 520 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 32 K € | 32 K € |
| Inventory | 7,646 € | 7,646 € | 7,646 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 24 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 38 K € | 32 K € | 32 K € |
| Equity | 5,247 € | 2,370 € | 329 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 839 € | 839 € | 839 € |
| Profit/loss of previous years | 2,628 € | −765 € | −3,469 € |
| Profit/loss for the accounting period after tax | −3,220 € | −2,704 € | −2,041 € |
| Liabilities | 33 K € | 30 K € | 32 K € |
| Non-current liabilities | 3,383 € | 3,383 € | 3,383 € |
| Current liabilities | 30 K € | 26 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Vajnorská 1351/28, 83103 Bratislava, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Vajnorská 1351/28, 83103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
REDESIGN s. r. o v likvidácií
Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.