Company data from Slovak public registers
Company financial profile・Company ID 45417997・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2018
121 K €
−62 %Profit 2018
24 €
−99 %Assets
18 K €
−6.1 %Equity
17 K €
−5.2 %Debt ratio
1.6 %
−0.9 ppGross margin
0.0 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−1.4 ppProfit / revenue
ROA
0.1 %
−24 ppReturn on assets
ROE
0.1 %
−25 ppReturn on equity
Current ratio
62.95
+59 %Current assets / current liabilities
Earnings before tax
24 €
−99 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
17 K €
−5.2 %Current assets − current liabilities
Revenue CAGR
40.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 175 K € | 320 K € | 121 K € |
| Value added | 18 K € | 4,364 € | 4,571 € | 24 € |
| Operating revenue | 136 K € | 175 K € | 320 K € | 121 K € |
| Profit after tax | 4,360 € | 4,364 € | 4,571 € | 24 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 15 K € | 14 K € | 19 K € | 18 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 | 15 K € | 14 K € | 19 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,704 € | 6,199 € | 5,690 € | 2,691 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,007 € | 8,278 € | 13 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 14 K € | 19 K € | 18 K € |
| Equity | 9,492 € | 14 K € | 18 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 7 € | 225 € | 443 € | 500 € |
| Profit/loss of previous years | 125 € | 4,267 € | 8,413 € | 12 K € |
| Profit/loss for the accounting period after tax | 4,360 € | 4,364 € | 4,571 € | 24 € |
| Liabilities | 5,219 € | 621 € | 476 € | 282 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,219 € | 621 € | 476 € | 282 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Rastislavova 33/67, 95141 Lužianky, Slovenská republika
Address Orlia 2362/1, 94901 Nitra, Slovenská republika
Address Kaprova 42/14, 11000 Praha 1, Česká republika
Address Rastislavova 33/67, 95141 Lužianky, Slovenská republika
Address Orlia 2362/1, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
Componet APE, s.r.o., v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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