Company data from Slovak public registers
Company financial profile・Company ID 45715220・Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2018
28 K €
−53 %Profit 2018
−16 K €
−395 %Assets
46 K €
−50 %Equity
−9,774 €
−257 %Debt ratio
121.5 %
+28 ppGross margin
-19.4 %
−56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.2 %
−65 ppProfit / revenue
ROA
-34.8 %
−41 ppReturn on assets
ROE
162.3 %
+76 ppReturn on equity
Current ratio
0.97
−45 %Current assets / current liabilities
Earnings before tax
−16 K €
−344 %Profit + income tax
Effective tax
-0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
−836 €
−103 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 41 K € | 57 K € | 24 K € |
| Value added | 31 K € | 2,214 € | 21 K € | −4,704 € |
| Operating revenue | 64 K € | 41 K € | 60 K € | 28 K € |
| Profit after tax | 16 K € | −8,287 € | 5,378 € | −16 K € |
| Income tax | 6,651 € | 960 € | 1,121 € | 0 € |
| Current income tax | 6,651 € | 960 € | 1,121 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 39 K € | 62 K € | 90 K € | 46 K € |
| Non-current assets | 75 € | 5,384 € | 27 K € | 18 K € |
| Property, plant and equipment | 75 € | 5,384 € | 27 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 57 K € | 63 K € | 27 K € |
| Inventory | 6,751 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 53 K € | 8,492 € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,990 € | 3,285 € | 55 K € | 871 € |
| Accruals and deferrals | 91 € | 206 € | 233 € | 181 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 62 K € | 90 K € | 46 K € |
| Equity | 25 K € | 842 € | 6,220 € | −9,774 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 263 € |
| Profit/loss of previous years | 4,129 € | 4,129 € | −4,158 € | 825 € |
| Profit/loss for the accounting period after tax | 16 K € | −8,287 € | 5,378 € | −16 K € |
| Liabilities | 14 K € | 61 K € | 84 K € | 55 K € |
| Non-current liabilities | 0 € | 11 K € | 11 K € | 11 K € |
| Current liabilities | 13 K € | 1,271 € | 36 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,209 € | 49 K € | 37 K € | 16 K € |
| Provisions | 50 € | 50 € | 50 € | 50 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Medveďovej 13, 85104 Bratislava, Slovenská republika
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Medveďovej 13, 85104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Cestný inžiniering - Nigdy, s. r. o.
Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov
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