Company data from Slovak public registers
Company financial profile・Company ID 45369526・Röntgenova 4/1176, 85101 Bratislava・Founded 2010
Turnover 2017
894 €
−98 %Profit 2017
−380 €
+93 %Assets
5,590 €
−87 %Equity
5,590 €
−81 %Debt ratio
0.0 %
−33 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.5 %
−31 ppProfit / revenue
ROA
-6.8 %
+6.5 ppReturn on assets
ROE
-6.8 %
+13 ppReturn on equity
Earnings before tax
27 €
+100 %Profit + income tax
Effective tax
1,507.4 %
+1,507 ppIncome tax / earnings before tax
Net working capital
5,590 €
−82 %Current assets − current liabilities
Revenue CAGR
-55.8 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 241 K € | 241 K € | 47 K € | 0 € |
| Value added | 89 K € | 115 K € | 22 K € | −45 € |
| Operating revenue | 241 K € | 241 K € | 48 K € | 894 € |
| Profit after tax | 9,829 € | 20 K € | −5,699 € | −380 € |
| Income tax | 2,783 € | 6,241 € | 0 € | 407 € |
| Current income tax | 2,783 € | 6,241 € | 0 € | 407 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 47 K € | 56 K € | 43 K € | 5,590 € |
| Non-current assets | 5,655 € | 1,628 € | 0 € | 0 € |
| Property, plant and equipment | 5,655 € | 1,628 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 53 K € | 43 K € | 5,590 € |
| Inventory | 216 € | 129 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,538 € | 14 K € | 5,391 € | 1,553 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 39 K € | 38 K € | 4,037 € |
| Accruals and deferrals | 638 € | 623 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 56 K € | 43 K € | 5,590 € |
| Equity | 24 K € | 34 K € | 29 K € | 5,590 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 8,654 € | 8,483 € | 29 K € | 470 € |
| Profit/loss for the accounting period after tax | 9,829 € | 20 K € | −5,699 € | −380 € |
| Liabilities | 23 K € | 21 K € | 14 K € | 0 € |
| Non-current liabilities | 318 € | 475 € | 0 € | 0 € |
| Current liabilities | 14 K € | 16 K € | 11 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 8,256 € | 4,440 € | 3,050 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Röntgenova 4/1176, 85101 Bratislava, Slovenská republika
Address Röntgenova 4/1176, 85101 Bratislava, Slovenská republika
Address Röntgenova 4/1176, 85101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
BL - ESK s. r. o. v likvidácii
Röntgenova 4/1176, 85101 Bratislava
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