Company data from Slovak public registers
Company financial profile・Company ID 44690932・Hattalova ul. 12/A, 83103 Bratislava・Founded 2009
Turnover 2018
23 K €
+1,722 %Profit 2018
1,772 €
+354 %Assets
38 K €
−8.6 %Equity
37 K €
+69 %Debt ratio
3.3 %
−45 ppGross margin
2.4 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+62 ppProfit / revenue
ROA
4.6 %
+6.3 ppReturn on assets
ROE
4.8 %
+8.0 ppReturn on equity
Current ratio
29.97
+1,351 %Current assets / current liabilities
Earnings before tax
1,772 €
+574 %Profit + income tax
Effective tax
0.0 %
−365 ppIncome tax / earnings before tax
Net working capital
37 K €
+73 %Current assets − current liabilities
Revenue CAGR
-17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 32 K € | 1,278 € | 22 K € |
| Value added | −15 K € | 499 € | 529 € |
| Operating revenue | 32 K € | 1,278 € | 23 K € |
| Profit after tax | −18 K € | −697 € | 1,772 € |
| Income tax | 480 € | 960 € | 0 € |
| Current income tax | 480 € | 960 € | 0 € |
| Item | 2014 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 56 K € | 42 K € | 38 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 41 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 40 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 1,180 € | 1,436 € |
| Accruals and deferrals | 317 € | 368 € | 0 € |
| Item | 2014 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 56 K € | 42 K € | 38 K € |
| Equity | 8,215 € | 22 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 21 K € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | −18 K € | −697 € | 1,772 € |
| Liabilities | 41 K € | 20 K € | 1,275 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 20 K € | 1,275 € |
| 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 | 6,582 € | 0 € | 70 € |
Tax liability trend
6 registered activities
Address Nad Rokoskou 2415/2b, 18200 Praha 8 - Libeň, Česká republika
Address Na Moráni 1313/13, 12800 Praha 2 - Nové Město, Česká republika
Address Bělocerkevská 1304/32, 10000 Praha 10, Česká republika
Address Kralická 933/8, 10000 Praha 10, Česká republika
Address Na strži 2097/63, 14000 Praha 4 - Krč, Česká republika
Address Navigátorů 599/47, 16100 Praha 6, Liboc, Česká republika
Address Bělocerkevská 1304/32, 10000 Praha 10, Česká republika
Address Kralická 933/8, 10000 Praha 10, Česká republika
Registered in Business Register
2 entries from the business register
Slovenská inzercia, s. r. o.
Hattalova ul. 12/A, 83103 Bratislava
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