Company data from Slovak public registers
Company financial profile・Company ID 46669337・Obchodná 534/60, 81106 Bratislava - mestská časť Staré mesto・Founded 2012
Turnover 2018
38 K €
+110 %Profit 2018
2,598 €
−57 %Assets
28 K €
+24 %Equity
−16 K €
+14 %Debt ratio
156.2 %
−25 ppGross margin
21.0 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−26 ppProfit / revenue
ROA
9.2 %
−17 ppReturn on assets
ROE
-16.3 %
+16 ppReturn on equity
Current ratio
0.64
+15 %Current assets / current liabilities
Earnings before tax
2,598 €
−60 %Profit + income tax
Effective tax
0.0 %
−7.4 ppIncome tax / earnings before tax
Net working capital
−16 K €
+12 %Current assets − current liabilities
Revenue CAGR
30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 15 K € | 15 K € | 38 K € |
| Value added | 6,644 € | 7,545 € | 11 K € | 7,965 € |
| Operating revenue | 16 K € | 19 K € | 18 K € | 38 K € |
| Profit after tax | −3,708 € | 1,536 € | 6,026 € | 2,598 € |
| Income tax | 480 € | 481 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 10 K € | 8,706 € | 23 K € | 28 K € |
| Non-current assets | 665 € | 165 € | 0 € | 0 € |
| Property, plant and equipment | 665 € | 165 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,696 € | 8,541 € | 23 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 155 € | 2,080 € | 14 K € | 18 K € |
| Current receivables | 444 € | 444 € | 406 € | 411 € |
| Financial accounts | 9,097 € | 6,017 € | 8,227 € | 10 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 8,706 € | 23 K € | 28 K € |
| Equity | −26 K € | −25 K € | −19 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −31 K € | −30 K € | −24 K € |
| Profit/loss for the accounting period after tax | −3,708 € | 1,536 € | 6,026 € | 2,598 € |
| Liabilities | 36 K € | 33 K € | 41 K € | 44 K € |
| Non-current liabilities | 102 € | 130 € | 136 € | 136 € |
| Current liabilities | 36 K € | 33 K € | 41 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 511 € | 511 € | 511 € | 95 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Šulekova 1172/20, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Šulekova 20, 81103 Bratislava, Slovenská republika
Address Šulekova 1172/20, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Šulekova 20, 81103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
SPORTS & MEDICINE s. r. o.
Obchodná 534/60, 81106 Bratislava - mestská časť Staré mesto
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