Company data from Slovak public registers
Company financial profile・Company ID 45918015・Kresánkova 7A, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2010
Turnover 2018
0 €
Profit 2018
−1,875 €
+35 %Assets
157 K €
−0.3 %Equity
157 K €
+1.4 %Debt ratio
0.2 %
−1.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
+0.6 ppReturn on assets
ROE
-1.2 %
+0.7 ppReturn on equity
Current ratio
0.21
−26 %Current assets / current liabilities
Earnings before tax
−1,875 €
+22 %Profit + income tax
Effective tax
-0.0 %
+20 ppIncome tax / earnings before tax
Net working capital
−190 €
+85 %Current assets − current liabilities
Revenue CAGR
-29.3 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,267 € | 3,634 € | 0 € | 0 € |
| Value added | 5,087 € | 1,739 € | −2,182 € | −1,652 € |
| Operating revenue | 7,267 € | 3,634 € | 0 € | 0 € |
| Profit after tax | 4,241 € | 1,051 € | −2,897 € | −1,875 € |
| Income tax | 612 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 157 K € | 158 K € | 157 K € | 157 K € |
| Non-current assets | 157 K € | 157 K € | 157 K € | 157 K € |
| Property, plant and equipment | 157 K € | 157 K € | 157 K € | 157 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 € | 1,086 € | 480 € | 50 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 168 € | 1,086 € | 480 € | 50 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 158 K € | 157 K € | 157 K € |
| Equity | 156 K € | 157 K € | 155 K € | 157 K € |
| Share capital | 157 K € | 157 K € | 157 K € | 157 K € |
| Profit/loss of previous years | −5,072 € | −1,043 € | −45 € | −2,942 € |
| Profit/loss for the accounting period after tax | 4,241 € | 1,051 € | −2,897 € | −1,875 € |
| Liabilities | 793 € | 660 € | 2,951 € | 360 € |
| Non-current liabilities | 0 € | 0 € | 1,109 € | 0 € |
| Current liabilities | 613 € | 480 € | 1,716 € | 240 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 26 € | 0 € |
| Provisions | 180 € | 180 € | 100 € | 120 € |
Tax liability trend
9 registered activities
Address Segnerova 6, 84104 Bratislava, Slovenská republika
Address Haluzice 746, 91307 Haluzice, Slovenská republika
Address Brusnicová 29, 83101 Bratislava, Slovenská republika
Address Korunní 588/4, 12000 Praha, Česká republika
Address Rajská 7, 81108 Bratislava, Slovenská republika
Address Kukučínova 22, 83103 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
Cesty NB, s. r. o.
Kresánkova 7A, 841 05 Bratislava - mestská časť Karlova Ves
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