Company data from Slovak public registers
Company financial profile・Company ID 46413561・Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2019
260 K €
−42 %Profit 2019
14 K €
−49 %Assets
217 K €
−76 %Equity
83 K €
+21 %Debt ratio
61.9 %
−30 ppGross margin
8.7 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−0.7 ppProfit / revenue
ROA
6.5 %
+3.4 ppReturn on assets
ROE
17.2 %
−24 ppReturn on equity
Current ratio
1.74
+59 %Current assets / current liabilities
Earnings before tax
14 K €
−56 %Profit + income tax
Effective tax
0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
93 K €
+18 %Current assets − current liabilities
Revenue CAGR
52.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 403 K € | 1.54 M € | 451 K € | 260 K € |
| Value added | 50 K € | 72 K € | 50 K € | 23 K € |
| Operating revenue | 403 K € | 1.54 M € | 451 K € | 260 K € |
| Profit after tax | 31 K € | 48 K € | 28 K € | 14 K € |
| Income tax | 2,206 € | 9,852 € | 4,504 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 732 K € | 668 K € | 893 K € | 217 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 732 K € | 668 K € | 893 K € | 217 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 353 K € | 657 K € | 477 K € | 533 K € |
| Financial accounts | 379 K € | 11 K € | 416 K € | −316 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 732 K € | 668 K € | 893 K € | 217 K € |
| Equity | −7,382 € | 41 K € | 69 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −43 K € | −12 K € | 36 K € | 64 K € |
| Profit/loss for the accounting period after tax | 31 K € | 48 K € | 28 K € | 14 K € |
| Liabilities | 740 K € | 627 K € | 825 K € | 134 K € |
| Non-current liabilities | 119 € | 9,715 € | 9,789 € | 9,789 € |
| Current liabilities | 730 K € | 617 K € | 815 K € | 125 K € |
| Long-term bank loans | 9,536 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Uloža 34, 05371 Uloža, Slovenská republika
Address Uloža 34, 05371 Vyšné Repaše, Slovenská republika
Address Uloža 34, 05371 Uloža, Slovenská republika
Address Wilsonova 6, 81107 Bratislava, Slovenská republika
Address Uloža 34, 05371 Uloža, Slovenská republika
Address Bajzova 2417/13, 01001 Žilina, Slovenská republika
Address Uloža 34, 05371 Uloža, Slovenská republika
Address Wilsonova 6, 81107 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
danube arch s. r. o. v likvidácii
Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov
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