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Company data from Slovak public registers
Company financial profile・Company ID 45542473・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2017
181 K €
+304 %Profit 2017
6,741 €
+57 %Assets
13 K €
−70 %Equity
12 K €
+1,669 %Debt ratio
7.3 %
−91 ppGross margin
4.8 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−5.8 ppProfit / revenue
ROA
51.1 %
+41 ppReturn on assets
ROE
55.1 %
−564 ppReturn on equity
Current ratio
13.75
+3,093 %Current assets / current liabilities
Earnings before tax
7,701 €
+47 %Profit + income tax
Effective tax
12.5 %
−5.8 ppIncome tax / earnings before tax
Net working capital
12 K €
+150 %Current assets − current liabilities
Revenue CAGR
573.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,000 € | 45 K € | 181 K € |
| Value added | −53 € | 4,000 € | 6,009 € | 8,618 € |
| Operating revenue | 0 € | 4,000 € | 45 K € | 181 K € |
| Profit after tax | −1,019 € | 3,040 € | 4,286 € | 6,741 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 34 K € | 39 K € | 43 K € | 13 K € |
| Non-current assets | 25 K € | 25 K € | 25 K € | 0 € |
| Property, plant and equipment | 25 K € | 25 K € | 25 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,984 € | 14 K € | 18 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,923 € | 14 K € | 15 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 61 € | 61 € | 3,428 € | 721 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 39 K € | 43 K € | 13 K € |
| Equity | −6,633 € | −3,594 € | 692 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | — |
| Profit/loss of previous years | −11 K € | −12 K € | −9,094 € | 0 € |
| Profit/loss for the accounting period after tax | −1,019 € | 3,040 € | 4,286 € | 6,741 € |
| Liabilities | 41 K € | 42 K € | 43 K € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 42 K € | 43 K € | 960 € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
3 registered activities
Address Gagarinova 2695/15, 40011 Ústí nad Labem, Česká republika
Address Gagarinova 2695/15, 40011 Ústí nad Labem, Česká republika
Address Bilíkova 1869/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Pri Strelnici 14, 94901 Nitra, Slovenská republika
Address Žilinská 64, 94901 Nitra, Slovenská republika
Address Husitská 344/63, 13000 Praha 3, Česká republika
Address Bilíkova 1869/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Šafáriko nám. 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pri Strelnici 14, 94901 Nitra, Slovenská republika
Address Pri Strelnici 14, 94901 Nitra, Slovenská republika
Address Žilinská 64, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
rosny sous, s. r. o., v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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