Company data from Slovak public registers
Company financial profile・Company ID 46583106・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2017
105 K €
−60 %Profit 2017
5,151 €
−7.0 %Assets
30 K €
−21 %Equity
11 K €
−29 %Debt ratio
61.9 %
+4.5 ppGross margin
-7.0 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+2.8 ppProfit / revenue
ROA
17.4 %
+2.5 ppReturn on assets
ROE
45.7 %
+11 ppReturn on equity
Current ratio
1.62
−7.3 %Current assets / current liabilities
Earnings before tax
6,520 €
−8.2 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
11 K €
−29 %Current assets − current liabilities
Revenue CAGR
-25.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 46 K € | 252 K € | 90 K € |
| Value added | 2,009 € | 3,020 € | −22 € | −6,342 € |
| Operating revenue | 213 K € | 46 K € | 264 K € | 105 K € |
| Profit after tax | 1,330 € | 1,808 € | 5,541 € | 5,151 € |
| Income tax | 517 € | 510 € | 1,563 € | 1,369 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 64 K € | 22 K € | 37 K € | 30 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 | 64 K € | 22 K € | 37 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 16 K € | 19 K € | 14 K € |
| Financial accounts | 36 K € | 6,228 € | 18 K € | 16 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 22 K € | 37 K € | 30 K € |
| Equity | 8,529 € | 10 K € | 16 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,199 € | 3,462 € | 5,178 € | 1,118 € |
| Profit/loss for the accounting period after tax | 1,330 € | 1,808 € | 5,541 € | 5,151 € |
| Liabilities | 55 K € | 12 K € | 21 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 55 K € | 12 K € | 21 K € | 18 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
26 registered activities
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Mírové náměsti 15/7, 41201 Litoměřice, Česká republika
Address Gercenova 1160/31, 85101 Bratislava-Petržalka, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Gercenova 1160/31, 85101 Bratislava-Petržalka, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Svaneke s. r. o., v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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