Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46012591・Pestovateľská 2, 821 04 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2019
140 K €
−90 %Profit 2019
−5,202 €
−264 %Assets
1.13 M €
−15 %Equity
412 K €
−1.4 %Debt ratio
63.7 %
−4.7 ppGross margin
-6.8 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
−3.9 ppProfit / revenue
ROA
-0.5 %
−0.7 ppReturn on assets
ROE
-1.3 %
−2.0 ppReturn on equity
Current ratio
0.03
−87 %Current assets / current liabilities
Earnings before tax
−5,202 €
−224 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
−701 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
-31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.05 M € | 1.46 M € | 1.37 M € | 120 K € |
| Value added | 12 K € | 23 K € | 22 K € | −8,232 € |
| Operating revenue | 2.12 M € | 1.46 M € | 1.37 M € | 140 K € |
| Profit after tax | 5,044 € | 7,397 € | 3,181 € | −5,202 € |
| Income tax | 2,881 € | 2,880 € | 1,027 € | 0 € |
| Current income tax | — | — | 1,027 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 753 K € | 986 K € | 1.33 M € | 1.13 M € |
| Non-current assets | 275 K € | 666 K € | 1.13 M € | 1.11 M € |
| Property, plant and equipment | 24 K € | 19 K € | 13 K € | 0 € |
| Non-current intangible assets | 251 K € | 647 K € | 1.11 M € | 1.11 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 478 K € | 320 K € | 200 K € | 21 K € |
| Inventory | 45 K € | 0 € | 51 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 330 K € | 311 K € | 142 K € | 320 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 103 K € | 9,279 € | 7,160 € | 0 € |
| Accruals and deferrals | — | — | 460 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 753 K € | 986 K € | 1.33 M € | 1.13 M € |
| Equity | 407 K € | 414 K € | 418 K € | 412 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 304 € | 462 € |
| Profit/loss of previous years | 980 € | 5,771 € | 13 K € | 16 K € |
| Profit/loss for the accounting period after tax | 5,044 € | 7,397 € | 3,181 € | −5,202 € |
| Liabilities | 346 K € | 572 K € | 908 K € | 722 K € |
| Non-current liabilities | 79 € | 82 € | 97 € | 99 € |
| Current liabilities | 346 K € | 532 K € | 885 K € | 722 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 40 K € | 23 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 1,138 € | 0 € |
Tax liability trend
13 registered activities
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bajkalská 21/A, 82101 Bratislava, Slovenská republika
Address Landererova 7743/6, 81109 Bratislava- Staré Mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
Industrion s.r.o. v likvidácii
Pestovateľská 2, 821 04 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
