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Company data from Slovak public registers
Company financial profile・Company ID 44904819・Sedmokrásková 6, 82101 Bratislava-mestská časť Ružinov・Founded 2009
Turnover 2017
8,276 €
−95 %Profit 2017
−9,984 €
−664 %Assets
68 K €
−25 %Equity
−7,329 €
−376 %Debt ratio
110.8 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-120.6 %
−120 ppProfit / revenue
ROA
-14.8 %
−13 ppReturn on assets
ROE
136.2 %
+185 ppReturn on equity
Current ratio
0.90
−3.7 %Current assets / current liabilities
Earnings before tax
−9,024 €
−2,508 %Profit + income tax
Effective tax
-10.6 %
+267 ppIncome tax / earnings before tax
Net working capital
−7,299 €
−45 %Current assets − current liabilities
Revenue CAGR
-25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 263 K € | 378 K € | 148 K € | 0 € |
| Value added | 23 K € | 50 K € | 15 K € | −181 € |
| Operating revenue | 264 K € | 382 K € | 152 K € | 8,276 € |
| Profit after tax | −10 K € | 8,658 € | −1,306 € | −9,984 € |
| Income tax | 960 € | 1,811 € | 960 € | 960 € |
| Current income tax | 960 € | 1,811 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 110 K € | 85 K € | 91 K € | 68 K € |
| Non-current assets | 33 K € | 22 K € | 15 K € | 0 € |
| Property, plant and equipment | 33 K € | 22 K € | 15 K € | 0 € |
| Non-current intangible assets | 81 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 62 K € | 76 K € | 68 K € |
| Inventory | 14 K € | 13 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 28 K € | 0 € |
| Current receivables | 84 K € | 64 K € | 41 K € | 61 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | −22 K € | −14 K € | 6,874 € | 6,851 € |
| Accruals and deferrals | 452 € | 684 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 85 K € | 91 K € | 68 K € |
| Equity | −27 K € | 3,961 € | 2,655 € | −7,329 € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −31 K € | −20 K € | −11 K € | −12 K € |
| Profit/loss for the accounting period after tax | −10 K € | 8,658 € | −1,306 € | −9,984 € |
| Liabilities | 136 K € | 81 K € | 88 K € | 75 K € |
| Non-current liabilities | 375 € | 483 € | 0 € | 0 € |
| Current liabilities | 121 K € | 68 K € | 81 K € | 75 K € |
| Short-term financial assistance | −4,057 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 7,334 € | 0 € |
| Short-term bank loans | 18 K € | 12 K € | 0 € | 30 € |
| Provisions | 1,596 € | 1,102 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
5 registered activities
Address Purkyňova 1093/7, 40003 Ústí nad Labem, Česká republika
Address Purkyňova 1093/7, 40003 Ústí nad Labem, Česká republika
Address Horné Janíky 143, 93039 Janíky, Slovenská republika
Address Purkyňova 1093/7, 40003 Ústí nad Labem, Česká republika
Address Horné Janíky 143, 93039 Janíky, Slovenská republika
Address Vak Bottyán, 18, 1165, Budapest, Maďarská republika
Address Horné Janíky 143, 93039 Janíky, Slovenská republika
Address Erdö u., 176, 2092, Budakeszi, Maďarská republika
Address Városmajor u., 30, 5000, Szolnok, Maďarská republika
Registered in Business Register
1 entry from the business register
ECON-R, s.r.o. v likvidácii
Sedmokrásková 6, 82101 Bratislava-mestská časť Ružinov
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