Company data from Slovak public registers
Company financial profile・Company ID 46662286・Ružinovská 44, 82103 Bratislava - mestká časť Ružinov・Founded 2012
Turnover 2019
6.15 M €
−43 %Profit 2019
17 €
−94 %Assets
631 K €
−60 %Equity
27 K €
+263 %Debt ratio
95.8 %
−5.3 ppGross margin
0.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
0.1 %
+1.7 ppReturn on equity
Current ratio
1.04
+5.5 %Current assets / current liabilities
Earnings before tax
17 €
−95 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
27 K €
+268 %Current assets − current liabilities
Revenue CAGR
1,189.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 10.8 M € | 6.15 M € |
| Value added | −3,557 € | 0 € | 336 € | 17 € |
| Operating revenue | 9 € | 0 € | 10.8 M € | 6.15 M € |
| Profit after tax | −5,678 € | −960 € | 265 € | 17 € |
| Income tax | 960 € | 960 € | 71 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 9,846 € | 4,663 € | 1.56 M € | 631 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 | 9,846 € | 4,663 € | 1.56 M € | 631 K € |
| Inventory | 17 € | 17 € | 17 € | 17 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,869 € | 1,844 € | 1.56 M € | 630 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 7,960 € | 2,802 € | 2,409 € | 637 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 9,846 € | 4,663 € | 1.56 M € | 631 K € |
| Equity | −16 K € | −17 K € | −16 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 95 € | — | — | — |
| Profit/loss of previous years | −15 K € | −21 K € | −22 K € | 21 K € |
| Profit/loss for the accounting period after tax | −5,678 € | −960 € | 265 € | 17 € |
| Liabilities | 26 K € | 21 K € | 1.58 M € | 604 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 21 K € | 1.58 M € | 604 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 324 € | 324 € | 324 € | 324 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
25 registered activities
Address Jud. BH Sat. Petreu nr. 485B, (Com. Abramut), Rumunsko
Address Brančská 11, 85105 Bratislava-Petržalka, Slovenská republika
Address Hollého 13, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Jud. BH Sat. Petreu nr. 485B, (Com. Abramut), Rumunsko
Address Mlynské Luhy 3, 82105 Bratislava-Ružinov, Slovenská republika
Address Martinická 987/3, 19700 Praha, Česká republika
Address Krížna 30, 81107 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
FUTUROLES s. r. o.
Ružinovská 44, 82103 Bratislava - mestká časť Ružinov
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