Company data from Slovak public registers
Company financial profile・Company ID 46606831・Plynárenská 1, 821 09 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2018
12 K €
−96 %Profit 2018
−59 €
−100 %Assets
93 K €
+1.3 %Equity
−23 K €
−0.3 %Debt ratio
124.4 %
−0.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−15 ppProfit / revenue
ROA
-0.1 %
−44 ppReturn on assets
ROE
0.3 %
+177 ppReturn on equity
Current ratio
1.04
−0.4 %Current assets / current liabilities
Earnings before tax
−59 €
−100 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
3,277 €
−9.7 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 369 K € | 400 K € | 265 K € | 0 € |
| Value added | 542 € | 43 K € | 80 K € | −58 € |
| Operating revenue | 372 K € | 406 K € | 281 K € | 12 K € |
| Profit after tax | −41 K € | −7,279 € | 40 K € | −59 € |
| Income tax | 961 € | 4,529 € | 11 K € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 44 K € | 44 K € | 92 K € | 93 K € |
| Non-current assets | 15 K € | 8,383 € | 0 € | 0 € |
| Property, plant and equipment | 15 K € | 8,383 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 35 K € | 92 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 26 K € | 75 K € | 76 K € |
| Financial accounts | 258 € | 8,774 € | 18 K € | 18 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 44 K € | 92 K € | 93 K € |
| Equity | −56 K € | −63 K € | −23 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −61 K € | −68 K € | −28 K € |
| Profit/loss for the accounting period after tax | −41 K € | −7,279 € | 40 K € | −59 € |
| Liabilities | 100 K € | 107 K € | 115 K € | 116 K € |
| Non-current liabilities | 12 K € | 6,925 € | 122 € | 122 € |
| Current liabilities | 37 K € | 59 K € | 89 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 K € | 38 K € | 26 K € | 25 K € |
| Provisions | 351 € | 2,551 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Povstalecká cesta 2595/39, 97409 Banská Bystrica, Slovenská republika
Address Hany Zelinovej 4906/12, 90301 Senec, Slovenská republika
Address Povstalecká cesta 2595/39, 97409 Banská Bystrica, Slovenská republika
Address Hany Zelinovej 4906/12, 90301 Senec, Slovenská republika
Address Povstalecká cesta 2595/39, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
ONLINE TORO s. r. o.
Plynárenská 1, 821 09 Bratislava - mestská časť Ružinov
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