Company data from Slovak public registers
Company financial profile・Company ID 46588388・Záhradnícka 60, 82108 Bratislava・Founded 2012
Turnover 2018
15 K €
−95 %Profit 2018
824 €
−99 %Assets
1,156 €
−99 %Equity
1,156 €
−99 %Debt ratio
0.0 %
−9.9 ppGross margin
-2,097.3 %
−2,150 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−46 ppProfit / revenue
ROA
71.3 %
−19 ppReturn on assets
ROE
71.3 %
−28 ppReturn on equity
Earnings before tax
3,336 €
−98 %Profit + income tax
Effective tax
75.3 %
+53 ppIncome tax / earnings before tax
Net working capital
1,156 €
−99 %Current assets − current liabilities
Revenue CAGR
-88.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 345 K € | 266 K € | 198 K € | 550 € |
| Value added | 94 K € | 116 K € | 104 K € | −12 K € |
| Operating revenue | 346 K € | 267 K € | 278 K € | 15 K € |
| Profit after tax | 73 K € | 91 K € | 143 K € | 824 € |
| Income tax | 22 K € | 26 K € | 41 K € | 2,512 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 356 K € | 204 K € | 159 K € | 1,156 € |
| 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 | 356 K € | 204 K € | 159 K € | 1,156 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 342 K € | 180 K € | 124 K € | 1,140 € |
| Financial accounts | 14 K € | 24 K € | 35 K € | 16 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 356 K € | 204 K € | 159 K € | 1,156 € |
| Equity | 244 K € | 92 K € | 143 K € | 1,156 € |
| Share capital | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 171 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 73 K € | 91 K € | 143 K € | 824 € |
| Liabilities | 112 K € | 112 K € | 16 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 112 K € | 112 K € | 16 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
konateľ
Address Dr. - Adolf-Schärf-Ring 7, 3034 Maria Anzbach, Rakúska republika
Address Furdekova 6, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pečnianska 6, 85101 Bratislava, Slovenská republika
Address Dr. - Adolf-Schärf-Ring 7, 3034 Maria Anzbach, Rakúska republika
Address Pečnianska 6, 85101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Serathul Software Engineering & Co. k. s., v likvidácii
Záhradnícka 60, 82108 Bratislava
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