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Company data from Slovak public registers
Company financial profile・Company ID 46142436・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2017
101 K €
−78 %Profit 2017
−39 K €
−517 %Net profit after taxAssets
341 K €
−50 %Total assets, stated excl. VATEquity
−53 K €
−93 %Assets less external liabilitiesDebt ratio
115.7 %
+12 ppLiabilities / total assetsGross margin
69.7 %
+47 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-38.9 %
−38 ppProfit / revenue
Profit margin
-55.6 %
−54 ppProfit / sales
ROA
-11.6 %
−11 ppReturn on assets
ROE
73.9 %
+51 ppReturn on equity
Return on costs
-28.0 %
−27 ppProfit / (revenue − profit)
Added value to revenue
48.8 %
+26 ppAdded value / revenue
Earnings before tax
−38 K €
−1,215 %Profit + income tax
Effective tax
-2.5 %
+116 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.42 M € | 742 K € | 450 K € | 71 K € |
| Value added | 168 K € | 128 K € | 101 K € | 49 K € |
| Operating revenue | 1.42 M € | 762 K € | 453 K € | 101 K € |
| Profit after tax | −23 K € | 8,881 € | −6,394 € | −39 K € |
| Income tax | 4,809 € | 5,668 € | 3,468 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 130 K € | 54 K € | 42 K € | 8,384 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 312 K € | 750 K € | 683 K € | 341 K € |
| Non-current assets | 199 K € | 177 K € | 127 K € | 179 K € |
| Property, plant and equipment | 119 K € | 97 K € | 47 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 80 K € | 80 K € | 80 K € | 100 K € |
| Current assets | 113 K € | 573 K € | 556 K € | 161 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 712 K € | 524 K € | 144 K € |
| Financial accounts | 4,415 € | −139 K € | 33 K € | 17 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 312 K € | 750 K € | 683 K € | 341 K € |
| Equity | −30 K € | −21 K € | −28 K € | −53 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −22 K € | −45 K € | −36 K € | −29 K € |
| Profit/loss for the accounting period after tax | −23 K € | 8,881 € | −6,394 € | −39 K € |
| Liabilities | 343 K € | 771 K € | 711 K € | 394 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 342 K € | 756 K € | 711 K € | 394 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 0 € | 0 € |
| Provisions | 800 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
15 registered activities
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Mírové namestí 15/7, 41201 Litoměrice, Česká republika
Address Nádražná 1351/87, 90081 Šenkvice, Slovenská republika
Address V. Delle Repub. Marinare, 192, Neapol, Taliansko
Address Starý Most 336, 43401 Most, Česká republika
Address Via Antoni Gaudi 53, 48121 Ravenna, Talianska republika
Address Via Antoni Gaudi 53, 48121 Ravenna, Talianska republika
Address Via Ponte Ricetto 7/A, 29010 Cadeo, Talianska republika
Address Via Antoni Gaudi 53, 48121 Ravenna, Talianska republika
Address Nádražná 1351/87, 90081 Šenkvice, Slovenská republika
Address V. Delle Repub. Marinare 192, 80146 Neapol, Talianska republika
Address Via Ricetto, 7/A, 290 10, Cadeo, Frazione Roveleto, Taliansko
Address Semerovo 171, 94132 Nové Zámky, Slovenská republika
Address Via Ricetto, 7/A, 290 10, Cadeo, Frazione Roveleto, Taliansko
4 changes in the register
Registered in Business Register
6 entries from the business register
Cantschee s.r.o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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