Company data from Slovak public registers
Company financial profile・Company ID 45547866・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2018
46 K €
−18 %Profit 2018
2,250 €
+116 %Assets
19 K €
−43 %Equity
−3,490 €
+39 %Debt ratio
118.0 %
+1.0 ppGross margin
12.4 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+31 ppProfit / revenue
ROA
11.6 %
+54 ppReturn on assets
ROE
-64.5 %
−315 ppReturn on equity
Current ratio
1.09
+0.4 %Current assets / current liabilities
Earnings before tax
2,250 €
+117 %Profit + income tax
Effective tax
0.0 %
+7.2 ppIncome tax / earnings before tax
Net working capital
1,493 €
−38 %Current assets − current liabilities
Revenue CAGR
47.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 56 K € | 55 K € | 46 K € |
| Value added | 2,410 € | 11 K € | −7,453 € | 5,653 € |
| Operating revenue | 14 K € | 56 K € | 55 K € | 46 K € |
| Profit after tax | 763 € | 8,190 € | −14 K € | 2,250 € |
| Income tax | 480 € | 1,087 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 6,203 € | 10 K € | 34 K € | 19 K € |
| Non-current assets | 4,603 € | 3,255 € | 1,907 € | 559 € |
| Property, plant and equipment | 4,603 € | 3,255 € | 1,907 € | 559 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,600 € | 6,849 € | 32 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 771 € | 0 € | 25 K € | 17 K € |
| Current receivables | 0 € | 0 € | 270 € | 0 € |
| Financial accounts | 829 € | 6,849 € | 6,444 € | 1,937 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 6,203 € | 10 K € | 34 K € | 19 K € |
| Equity | 430 € | 8,620 € | −5,740 € | −3,490 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,333 € | −4,570 € | 3,620 € | −11 K € |
| Profit/loss for the accounting period after tax | 763 € | 8,190 € | −14 K € | 2,250 € |
| Liabilities | 5,773 € | 1,484 € | 39 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 11 € | 18 € |
| Current liabilities | 5,773 € | 1,484 € | 29 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 10 K € | 5,524 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Laborecká 1866/27, 06601 Humenné, Slovenská republika
Address Laborecká 1866/27, 06601 Humenné, Slovenská republika
Address Medveďovej 17, 85104 Bratislava, Slovenská republika
Address Senovážné náměstí 992/8, 11000 Praha 1, Česká republika
Address Medveďovej 17, 85104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Bleskovo s. r. o., v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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