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Company data from Slovak public registers
Company financial profile・Company ID 46556532・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2018
52 K €
−51 %Profit 2018
−20 K €
−32 %Assets
145 K €
−7.9 %Equity
−58 K €
−55 %Debt ratio
140.0 %
+16 ppGross margin
-8.8 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.4 %
−25 ppProfit / revenue
ROA
-14.1 %
−4.3 ppReturn on assets
ROE
35.3 %
−6.1 ppReturn on equity
Current ratio
0.70
−6.9 %Current assets / current liabilities
Earnings before tax
−20 K €
−40 %Profit + income tax
Effective tax
-0.0 %
+6.6 ppIncome tax / earnings before tax
Net working capital
−58 K €
−24 %Current assets − current liabilities
Revenue CAGR
-21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 156 K € | 91 K € | 46 K € |
| Value added | 5,823 € | 23 K € | 7,517 € | −4,026 € |
| Operating revenue | 196 K € | 183 K € | 107 K € | 52 K € |
| Profit after tax | −21 K € | 428 € | −16 K € | −20 K € |
| Income tax | 960 € | 2,247 € | 960 € | 0 € |
| Current income tax | 960 € | 2,247 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 170 K € | 175 K € | 157 K € | 145 K € |
| Non-current assets | 36 K € | 25 K € | 16 K € | 9,175 € |
| Property, plant and equipment | 36 K € | 25 K € | 16 K € | 9,175 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 150 K € | 141 K € | 136 K € |
| Inventory | 81 K € | 97 K € | 97 K € | 98 K € |
| Non-current receivables | 3,600 € | 3,600 € | 3,600 € | 3,600 € |
| Current receivables | 36 K € | 46 K € | 35 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 3,293 € | 5,558 € | 1,876 € |
| Accruals and deferrals | 629 € | 80 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 175 K € | 157 K € | 145 K € |
| Equity | −22 K € | −22 K € | −37 K € | −58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,523 € | −27 K € | −27 K € | −42 K € |
| Profit/loss for the accounting period after tax | −21 K € | 428 € | −16 K € | −20 K € |
| Liabilities | 192 K € | 197 K € | 195 K € | 203 K € |
| Non-current liabilities | 141 € | 121 € | 147 € | 191 € |
| Current liabilities | 176 K € | 182 K € | 188 K € | 194 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 15 K € | 9,451 € | 0 € | 336 € |
| Short-term bank loans | 1,764 € | 4,803 € | 6,446 € | 8,254 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Žukovova 70/37, 40003 Ústí nad Labem, Česká republika
Address Žukovova 70/37, 40003 Ústí nad Labem, Česká republika
Address Za Nožiarňou 7, 97613 Slovenská Ľupča, Slovenská republika
Address Žukovova 70/37, 40003 Ústí nad Labem, Česká republika
Address náměstí Přátelství 1518/4, 10200 Praha, Česká republika
Address Za Nožiarňou 7, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
1 entry from the business register
ENDUROmaxim s.r.o. v likvidácii
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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