Company data from Slovak public registers
Company financial profile・Company ID 46541993・Tomášikova 3/A, 82101 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2018
11 K €
−69 %Profit 2018
−22 K €
−3,409 %Assets
61 K €
−31 %Equity
28 K €
−45 %Debt ratio
54.5 %
+11 ppGross margin
-418.1 %
−418 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-207.3 %
−205 ppProfit / revenue
ROA
-36.9 %
−36 ppReturn on assets
ROE
-81.2 %
−80 ppReturn on equity
Current ratio
1.76
−20 %Current assets / current liabilities
Earnings before tax
−22 K €
−6,818 %Profit + income tax
Effective tax
-3.5 %
−302 ppIncome tax / earnings before tax
Net working capital
25 K €
−45 %Current assets − current liabilities
Revenue CAGR
-68.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 170 K € | 29 K € | 5,185 € |
| Value added | −1,897 € | 17 K € | 124 € | −22 K € |
| Operating revenue | 124 K € | 170 K € | 35 K € | 11 K € |
| Profit after tax | −14 K € | 4,155 € | −638 € | −22 K € |
| Income tax | 1,642 € | 1,199 € | 960 € | 755 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 113 K € | 100 K € | 88 K € | 61 K € |
| Non-current assets | 18 K € | 9,867 € | 4,261 € | 2,434 € |
| Property, plant and equipment | 18 K € | 9,867 € | 4,261 € | 2,434 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 90 K € | 84 K € | 58 K € |
| Inventory | 7,809 € | 6,816 € | 6,977 € | 6,977 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 72 K € | 62 K € | 35 K € |
| Financial accounts | 19 K € | 11 K € | 15 K € | 16 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 100 K € | 88 K € | 61 K € |
| Equity | 46 K € | 51 K € | 50 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 55 K € | 41 K € | 45 K € | 44 K € |
| Profit/loss for the accounting period after tax | −14 K € | 4,155 € | −638 € | −22 K € |
| Liabilities | 67 K € | 49 K € | 38 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 49 K € | 38 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Tomášikova 3/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 25, 90044 Tomášov, Slovenská republika
Address Radlinského 14, 91105 Trenčín, Slovenská republika
Address Tomášikova 3/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 25, 90044 Tomášov, Slovenská republika
Address Gyöngyvirág 42, 2089 Telki, Maďarsko
Address Záhradnícka 25, 90044 Tomášov, Slovenská republika
Address Radlinského 14, 91105 Trenčín, Slovenská republika
Address Béke 161, 5537 Zsadány, Maďarsko
Registered in Business Register
3 entries from the business register
Klaridon, s.r.o. v likvidácii
Tomášikova 3/A, 82101 Bratislava - mestská časť Ružinov
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