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Company data from Slovak public registers
Company financial profile・Company ID 45679509・Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2019
832 K €
+40 %Profit 2019
−5,968 €
+77 %Assets
142 K €
−2.9 %Equity
−61 K €
−11 %Debt ratio
142.7 %
+5.3 ppGross margin
4.3 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+3.7 ppProfit / revenue
ROA
-4.2 %
+14 ppReturn on assets
ROE
9.8 %
−38 ppReturn on equity
Current ratio
0.87
−3.3 %Current assets / current liabilities
Earnings before tax
−5,968 €
+77 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−21 K €
−31 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 742 K € | 994 K € | 593 K € | 831 K € |
| Value added | 89 K € | 66 K € | 5,395 € | 36 K € |
| Operating revenue | 742 K € | 994 K € | 593 K € | 832 K € |
| Profit after tax | 59 K € | 42 K € | −26 K € | −5,968 € |
| Income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 117 K € | 122 K € | 147 K € | 142 K € |
| Non-current assets | 1,457 € | 971 € | 485 € | 0 € |
| Property, plant and equipment | 1,457 € | 971 € | 485 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 121 K € | 146 K € | 142 K € |
| Inventory | 9,950 € | 8,992 € | 11 K € | 6,632 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 106 K € | 131 K € | 128 K € |
| Financial accounts | 8,913 € | 5,764 € | 4,042 € | 7,528 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 122 K € | 147 K € | 142 K € |
| Equity | −71 K € | −29 K € | −55 K € | −61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −135 K € | −76 K € | −34 K € | −60 K € |
| Profit/loss for the accounting period after tax | 59 K € | 42 K € | −26 K € | −5,968 € |
| Liabilities | 188 K € | 151 K € | 201 K € | 203 K € |
| Non-current liabilities | 181 € | 155 € | 0 € | 35 € |
| Current liabilities | 151 K € | 140 K € | 162 K € | 163 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 10 K € | 39 K € | 40 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address K. J. Erbena 218/3, 43401 Most, Česká republika
Address K. J. Erbena 218/3, 43401 Most, Česká republika
Address Radarová 1, 91701 Trnava, Slovenská republika
Address Radarová 1, 91701 Trnava, Slovenská republika
Address K. J. Erbena 218/3, 43401 Most, Česká republika
Address Radarová 1, 91701 Trnava, Slovenská republika
Address Radarová 1, 91701 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
BUSINESS WORLD s.r.o. v likvidácii
Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto
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