Company data from Slovak public registers
Company financial profile・Company ID 44889755・Košická 52/A, 821 08 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2018
26 K €
−52 %Profit 2018
−367 €
+82 %Assets
213 €
−99 %Equity
210 €
−64 %Debt ratio
1.4 %
−96 ppGross margin
-13.0 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
+2.4 ppProfit / revenue
ROA
-172.3 %
−164 ppReturn on assets
ROE
-174.8 %
+172 ppReturn on equity
Current ratio
71.00
+3,927 %Current assets / current liabilities
Earnings before tax
−367 €
+65 %Profit + income tax
Effective tax
-0.0 %
+92 ppIncome tax / earnings before tax
Net working capital
210 €
−97 %Current assets − current liabilities
Revenue CAGR
-26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 48 K € | 53 K € | 14 K € |
| Value added | 12 K € | 17 K € | 9,349 € | −1,839 € |
| Operating revenue | 51 K € | 96 K € | 53 K € | 26 K € |
| Profit after tax | 1,023 € | −637 € | −2,003 € | −367 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 56 K € | 39 K € | 23 K € | 213 € |
| Non-current assets | 56 K € | 12 K € | 8,568 € | 0 € |
| Property, plant and equipment | 56 K € | 12 K € | 8,568 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 360 € | 27 K € | 14 K € | 213 € |
| Inventory | 3,586 € | 3,586 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,589 € | 22 K € | 14 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −4,815 € | 1,453 € | 667 € | 213 € |
| Accruals and deferrals | 167 € | 113 € | 67 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 39 K € | 23 K € | 213 € |
| Equity | 3,469 € | 2,832 € | 577 € | 210 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | −2,804 € | −1,781 € | −2,670 € | −4,673 € |
| Profit/loss for the accounting period after tax | 1,023 € | −637 € | −2,003 € | −367 € |
| Liabilities | 53 K € | 37 K € | 22 K € | 3 € |
| Non-current liabilities | 16 K € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 15 K € | 8,174 € | 3 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 9,409 € | 22 K € | 14 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Nádražní 489/21, 74101 Nový Jičín, Česká republika
Address Lichardova 8510/46, 01001 Žilina, Slovenská republika
Address Bratislavská 3361/5, 01001 Žilina, Slovenská republika
Address Nádražní 489/21, 74101 Nový Jičín, Česká republika
Address Lichardova 8510/46, 01001 Žilina, Slovenská republika
Address Bratislavská 3361/5, 01001 Žilina, Slovenská republika
Registered in Business Register
Bond7, s.r.o.
Košická 52/A, 821 08 Bratislava - mestská časť Ružinov
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