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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 %Assets
341 K €
−50 %Equity
−53 K €
−93 %Debt ratio
115.7 %
+12 ppGross margin
69.7 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.9 %
−38 ppProfit / revenue
ROA
-11.6 %
−11 ppReturn on assets
ROE
73.9 %
+51 ppReturn on equity
Current ratio
0.41
−48 %Current assets / current liabilities
Earnings before tax
−38 K €
−1,215 %Profit + income tax
Effective tax
-2.5 %
+116 ppIncome tax / earnings before tax
Net working capital
−233 K €
−51 %Current assets − current liabilities
Revenue CAGR
-63.2 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
15 registered activities
Address Mírové namestí 15/7, 41201 Litoměrice, Česká republika
Address Mírové náměstí 15/7, 41201 Litoměřice, 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
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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