Company data from Slovak public registers
Company financial profile・Company ID 46017917・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2011
Turnover 2017
1,555 €
−79 %Profit 2017
−1,089 €
−152 %Assets
56 K €
−1.0 %Equity
37 K €
+422 %Debt ratio
34.9 %
+1.2 ppGross margin
-7.1 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-70.0 %
−99 ppProfit / revenue
ROA
-1.9 %
−5.6 ppReturn on assets
ROE
-3.0 %
+15 ppReturn on equity
Current ratio
2.39
−3.7 %Current assets / current liabilities
Earnings before tax
−1,089 €
−152 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
28 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
110.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | −1,743 € | 350 € | 7,274 € | 1,555 € |
| Value added | −10 K € | −317 € | 2,655 € | −111 € |
| Operating revenue | −1,743 € | 350 € | 7,274 € | 1,555 € |
| Profit after tax | −9,300 € | −384 € | 2,100 € | −1,089 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 39 K € | 31 K € | 57 K € | 56 K € |
| Non-current assets | 5,499 € | 0 € | 8,393 € | 8,393 € |
| Property, plant and equipment | 5,499 € | 0 € | 8,393 € | 8,393 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 31 K € | 49 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,633 € | −3,883 € | 12 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 34 K € | 37 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | −19 K € | 7,786 € | 56 K € |
| Equity | −3,935 € | −19 K € | −11 K € | 37 K € |
| Share capital | 5,365 € | 0 € | 5,365 € | 5,365 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −18 K € | −19 K € | −17 K € |
| Profit/loss for the accounting period after tax | −9,300 € | −384 € | 2,100 € | 48 K € |
| Liabilities | 21 K € | 14 € | 19 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 2 € | 6 € |
| Current liabilities | 20 K € | 0 € | 20 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 € | 14 € | 14 € |
| Provisions | 0 € | 0 € | −450 € | −450 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod rybou 877/26, 97401 Banská Bystrica, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod rybou 877/26, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
FIVE stores s.r.o. "v likvidácii"
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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