Company data from Slovak public registers
Company financial profile・Company ID 46394257・Hrobákova 7, 851 01 Bratislava・Founded 2011
Turnover 2017
0 €
−100 %Profit 2017
−3,210 €
−151 %Assets
29 K €
−7.1 %Equity
22 K €
−13 %Debt ratio
24.3 %
+4.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.9 %
−31 ppReturn on assets
ROE
-14.9 %
−40 ppReturn on equity
Current ratio
4.09
−13 %Current assets / current liabilities
Earnings before tax
−2,250 €
−126 %Profit + income tax
Effective tax
-42.7 %
−70 ppIncome tax / earnings before tax
Net working capital
22 K €
−4.2 %Current assets − current liabilities
Revenue CAGR
51.9 %
Average annual revenue growth
Interest-bearing debt
3 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 42 K € | 65 K € | 0 € |
| Value added | 12 K € | 23 K € | 18 K € | 0 € |
| Operating revenue | 28 K € | 42 K € | 65 K € | 0 € |
| Profit after tax | 1,761 € | 12 K € | 6,301 € | −3,210 € |
| Income tax | 503 € | 3,370 € | 2,382 € | 960 € |
| Current income tax | 503 € | 3,370 € | 2,382 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 19 K € | 37 K € | 32 K € | 29 K € |
| Non-current assets | 6,937 € | 4,687 € | 2,437 € | 187 € |
| Property, plant and equipment | 6,937 € | 4,687 € | 2,437 € | 187 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 32 K € | 29 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 24 K € | 28 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 699 € | 8,287 € | 1,405 € | 1,405 € |
| Accruals and deferrals | 0 € | 28 € | 51 € | 51 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 37 K € | 32 K € | 29 K € |
| Equity | 6,761 € | 18 K € | 25 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 315 € |
| Profit/loss of previous years | 0 € | 1,761 € | 13 K € | 19 K € |
| Profit/loss for the accounting period after tax | 1,761 € | 12 K € | 6,301 € | −3,210 € |
| Liabilities | 12 K € | 18 K € | 6,181 € | 7,141 € |
| Non-current liabilities | 0 € | 2 € | 15 € | 15 € |
| Current liabilities | 2,210 € | 18 K € | 6,163 € | 7,123 € |
| Short-term financial assistance | 10 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3 € | 3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 700 € | 700 € |
Tax liability trend
4 registered activities
Address Martina Hamuljaka 1421/47, 02601 Dolný Kubín, Slovenská republika
Address Bratislava, 83201 Bratislava, Slovenská republika
Address Š. Višňovského 2515/7, 96001 Zvolen, Slovenská republika
Address Tokajícka 870/14, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Tokajícka 870/14, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Veterná 417, 02942 Bobrov, Slovenská republika
Address Veterná 417, 02942 Bobrov, Slovenská republika
Address Š. Višňovského 2515/7, 96001 Zvolen, Slovenská republika
Registered in Business Register
5 entries from the business register
excellent solution sk s.r.o. v likvidácii
Hrobákova 7, 851 01 Bratislava
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