Company data from Slovak public registers
Company financial profile・Company ID 46594337・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2017
38 K €
−80 %Profit 2017
2,690 €
+130 %Assets
46 K €
−25 %Equity
15 K €
+91 %Debt ratio
68.4 %
−19 ppGross margin
9.8 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+6.4 ppProfit / revenue
ROA
5.8 %
+3.9 ppReturn on assets
ROE
18.3 %
+3.1 ppReturn on equity
Current ratio
1.47
+28 %Current assets / current liabilities
Earnings before tax
3,650 €
+121 %Profit + income tax
Effective tax
26.3 %
−2.8 ppIncome tax / earnings before tax
Net working capital
15 K €
+92 %Current assets − current liabilities
Revenue CAGR
-31.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 82 K € | 186 K € | 38 K € |
| Value added | 0 € | 2,924 € | 1,743 € | 3,724 € |
| Operating revenue | 0 € | 82 K € | 186 K € | 38 K € |
| Profit after tax | −480 € | 2,281 € | 1,172 € | 2,690 € |
| Income tax | 480 € | 643 € | 480 € | 960 € |
| Current income tax | 480 € | 643 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,702 € | 8,626 € | 62 K € | 46 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 | 4,702 € | 8,626 € | 62 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 16 € | 16 € |
| Current receivables | 0 € | 6,878 € | 62 K € | 46 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,702 € | 1,748 € | 66 € | 9 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,702 € | 8,626 € | 62 K € | 46 K € |
| Equity | 4,222 € | 6,503 € | 7,675 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 7 € | 7 € | — | — |
| Profit/loss of previous years | −305 € | −785 € | 1,382 € | 6,594 € |
| Profit/loss for the accounting period after tax | −480 € | 2,281 € | 1,172 € | 2,690 € |
| Liabilities | 480 € | 2,123 € | 54 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 2,123 € | 54 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4 € | 77 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
26 registered activities
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Address Laborecká 1866/29, 06601 Humenné, Slovenská republika
Address Námestie slobody 1729/55, 06601 Humenné, Slovenská republika
Address Bernolákova 1045/71, 09301 Vranov nad Topľou, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Laborecká 1866/29, 06601 Humenné, Slovenská republika
Address Námestie slobody 1729/55, 06601 Humenné, Slovenská republika
Address Bernolákova 1045/71, 09301 Vranov nad Topľou, Slovenská republika
Address Bernolákova 1045/71, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
5 entries from the business register
All for life s.r.o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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