Company data from Slovak public registers
Company financial profile・Company ID 45874051・Ružinovská 7, 82102 Bratislava・Founded 2010
Turnover 2019
713 €
−99 %Profit 2019
−4,990 €
−137 %Assets
15 K €
−37 %Equity
15 K €
−27 %Debt ratio
0.0 %
−13 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-699.9 %
−710 ppProfit / revenue
ROA
-32.5 %
−88 ppReturn on assets
ROE
-32.5 %
−96 ppReturn on equity
Earnings before tax
−4,990 €
−129 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
15 K €
−29 %Current assets − current liabilities
Revenue CAGR
34.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 123 K € | 127 K € | 0 € |
| Value added | 30 K € | 21 K € | 22 K € | −2,123 € |
| Operating revenue | 112 K € | 123 K € | 127 K € | 713 € |
| Profit after tax | 19 K € | 13 K € | 13 K € | −4,990 € |
| Income tax | 5,478 € | 3,454 € | 3,556 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 43 K € | 52 K € | 24 K € | 15 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 | 43 K € | 52 K € | 24 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 9,694 € | 12 K € | 0 € |
| Financial accounts | 22 K € | 43 K € | 12 K € | 15 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 52 K € | 24 K € | 15 K € |
| Equity | 37 K € | 50 K € | 21 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 30 K € | 0 € | 12 K € |
| Profit/loss for the accounting period after tax | 19 K € | 13 K € | 13 K € | −4,990 € |
| Liabilities | 5,905 € | 2,683 € | 3,055 € | 0 € |
| Non-current liabilities | 432 € | 466 € | 494 € | 0 € |
| Current liabilities | 5,473 € | 2,217 € | 2,561 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ružinovská 7, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jetelová 477/5, 64400 Brno, Česká republika
Address Ružinovská 7, 82102 Bratislava, Slovenská republika
Address U Vodárny 2a/3032, 61600 Brno, Česká republika
Address U Vodárny 2a/3032, 61600 Brno, Česká republika
Address Ružinovská 7, 82102 Bratislava, Slovenská republika
Address Ružinovská 7, 82102 Bratislava, Slovenská republika
Address U Vodárny 2a/3032, 61600 Brno, Česká republika
Registered in Business Register
6 entries from the business register
IDEA StatiCa SK s.r.o. v likvidácii
Ružinovská 7, 82102 Bratislava
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