Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44923279・Sedmokrásková 1845/6, 82101 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2016
56 K €
+46 %Profit 2016
−30 K €
−4,520 %Assets
12 K €
−9.7 %Equity
−149 K €
−25 %Debt ratio
1,351.9 %
+349 ppGross margin
-43.3 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.8 %
−56 ppProfit / revenue
ROA
-252.2 %
−257 ppReturn on assets
ROE
20.1 %
+21 ppReturn on equity
Current ratio
0.07
−26 %Current assets / current liabilities
Earnings before tax
−29 K €
−1,871 %Profit + income tax
Effective tax
-3.3 %
−62 ppIncome tax / earnings before tax
Net working capital
−149 K €
−25 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 48 K € | 31 K € | 56 K € |
| Value added | 17 K € | 2,583 € | −24 K € |
| Operating revenue | 48 K € | 38 K € | 56 K € |
| Profit after tax | 13 K € | 678 € | −30 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 26 K € | 13 K € | 12 K € |
| Non-current assets | 7,335 € | 0 € | 0 € |
| Property, plant and equipment | 7,335 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 13 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 8,135 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,224 € | 4,709 € | 1,342 € |
| Accruals and deferrals | 193 € | 314 € | 314 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 26 K € | 13 K € | 12 K € |
| Equity | −119 K € | −119 K € | −149 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −138 K € | −124 K € | −124 K € |
| Profit/loss for the accounting period after tax | 13 K € | 678 € | −30 K € |
| Liabilities | 145 K € | 132 K € | 161 K € |
| Non-current liabilities | 0 € | 0 € | 11 € |
| Current liabilities | 145 K € | 132 K € | 161 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 60 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Semeteš 1065, 02355 Vysoká nad Kysucou, Slovenská republika
Address Vyšný koniec 142, 02354 Turzovka, Slovenská republika
Address Bagarova 24, 01001 Žilina, Slovenská republika
Address Karola Kmeťku 3150/2, 01008 Žilina, Slovenská republika
Address Semeteš 1065, 02355 Vysoká nad Kysucou, Slovenská republika
Address Vyšný koniec 142, 02354 Turzovka, Slovenská republika
Address Karola Kmeťku 3150/2, 01008 Žilina, Slovenská republika
Address Bagarova 24, 01001 Žilina, Slovenská republika
Address Karola Kmeťku 3150/2, 01008 Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
CityLook, s.r.o.
Sedmokrásková 1845/6, 82101 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
