Company data from Slovak public registers
Company financial profile・Company ID 45388008・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2019
105 K €
+24 %Profit 2019
−1,679 €
−156 %Assets
22 K €
−8.7 %Equity
15 K €
−9.9 %Debt ratio
29.7 %
+0.9 ppGross margin
19.5 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−5.1 ppProfit / revenue
ROA
-7.7 %
−20 ppReturn on assets
ROE
-10.9 %
−29 ppReturn on equity
Current ratio
4.13
+4.1 %Current assets / current liabilities
Earnings before tax
−1,679 €
−146 %Profit + income tax
Effective tax
-0.0 %
−18 ppIncome tax / earnings before tax
Net working capital
17 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 126 K € | 84 K € | 105 K € |
| Value added | 17 K € | 28 K € | 22 K € | 20 K € |
| Operating revenue | 87 K € | 127 K € | 85 K € | 105 K € |
| Profit after tax | 138 € | 11 K € | 2,992 € | −1,679 € |
| Income tax | 960 € | 960 € | 661 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 30 K € | 24 K € | 24 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 24 K € | 24 K € | 22 K € |
| Inventory | 21 K € | 7,894 € | 8,618 € | 2,136 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,763 € | 1,923 € | 2,061 € | 2,264 € |
| Financial accounts | 7,856 € | 15 K € | 13 K € | 17 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 24 K € | 24 K € | 22 K € |
| Equity | 3,483 € | 14 K € | 17 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,882 € | −1,751 € | 8,530 € | 12 K € |
| Profit/loss for the accounting period after tax | 138 € | 11 K € | 2,992 € | −1,679 € |
| Liabilities | 27 K € | 10 K € | 6,889 € | 6,482 € |
| Non-current liabilities | 18 K € | 4,533 € | 640 € | 519 € |
| Current liabilities | 7,909 € | 5,651 € | 6,027 € | 5,284 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 606 € | 164 € | 222 € | 679 € |
Tax liability trend
25 registered activities
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sotinská 1474/9, 90501 Senica, Slovenská republika
Address Robotnícka 59/27, 90501 Senica, Slovenská republika
Address Budatínska 3687/12, 85106 Bratislava, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Robotnícka 59/27, 90501 Senica, Slovenská republika
Address Robotnícka 59/27, 90501 Senica, Slovenská republika
Address Sotinská 1474/9, 90501 Senica, Slovenská republika
Address Budatínska 3687/12, 85106 Bratislava, Slovenská republika
Address Čáčov 331, 90501 Senica, Slovenská republika
Address Sotinská 1474/9, 90501 Senica, Slovenská republika
Registered in Business Register
3 entries from the business register
Connidea, s.r.o. v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
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