Company data from Slovak public registers
Company financial profile・Company ID 46550771・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2018
3,328 €
−95 %Profit 2018
−33 K €
+12 %Assets
11 K €
−70 %Equity
−64 K €
−106 %Debt ratio
679.2 %
+494 ppGross margin
-334.5 %
−354 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-990.8 %
−938 ppProfit / revenue
ROA
-297.8 %
−196 ppReturn on assets
ROE
51.4 %
−69 ppReturn on equity
Current ratio
0.10
−80 %Current assets / current liabilities
Earnings before tax
−33 K €
+9.8 %Profit + income tax
Effective tax
-0.0 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−60 K €
−98 %Current assets − current liabilities
Revenue CAGR
-71.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 161 K € | 71 K € | 1,477 € |
| Value added | 40 K € | 18 K € | 14 K € | −4,940 € |
| Operating revenue | 151 K € | 161 K € | 71 K € | 3,328 € |
| Profit after tax | 1,124 € | −3,719 € | −38 K € | −33 K € |
| Income tax | 1,050 € | 960 € | 987 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 80 K € | 125 K € | 37 K € | 11 K € |
| Non-current assets | 0 € | 11 K € | 7,615 € | 4,667 € |
| Property, plant and equipment | 0 € | 11 K € | 7,615 € | 4,667 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 114 K € | 29 K € | 6,407 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 48 K € | 29 K € | 6,254 € |
| Financial accounts | 56 K € | 66 K € | 625 € | 153 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 125 K € | 37 K € | 11 K € |
| Equity | 10 K € | 6,376 € | −31 K € | −64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,971 € | 5,095 € | 1,376 € | −36 K € |
| Profit/loss for the accounting period after tax | 1,124 € | −3,719 € | −38 K € | −33 K € |
| Liabilities | 70 K € | 119 K € | 68 K € | 75 K € |
| Non-current liabilities | 133 € | 8,930 € | 6,785 € | 6,791 € |
| Current liabilities | 68 K € | 107 K € | 60 K € | 67 K € |
| Long-term bank loans | 2,344 € | 2,344 € | 1,469 € | 1,469 € |
| Short-term bank loans | 6 € | 6 € | 17 € | 51 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Klincová 325/1, 82108 Bratislava- Ružinov, Slovenská republika
Address Kríková 14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Kríková 14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Registered in Business Register
1 entry from the business register
STIMUL spol. s r.o. v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
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