Company data from Slovak public registers
Company financial profile・Company ID 46780718・Sedmokrásková 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2016
1.53 M €
+225 %Profit 2016
3,293 €
+84 %Assets
250 K €
+43 %Equity
8,600 €
+62 %Debt ratio
96.6 %
−0.4 ppGross margin
2.2 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.2 ppProfit / revenue
ROA
1.3 %
+0.3 ppReturn on assets
ROE
38.3 %
+4.6 ppReturn on equity
Current ratio
0.85
−13 %Current assets / current liabilities
Earnings before tax
4,253 €
+55 %Profit + income tax
Effective tax
22.6 %
−12 ppIncome tax / earnings before tax
Net working capital
−37 K €
−832 %Current assets − current liabilities
Revenue CAGR
164.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 219 K € | 470 K € | 1.53 M € |
| Value added | 12 K € | 27 K € | 33 K € |
| Operating revenue | 219 K € | 470 K € | 1.53 M € |
| Profit after tax | −2,632 € | 1,786 € | 3,293 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 97 K € | 175 K € | 250 K € |
| Non-current assets | 34 K € | 23 K € | 45 K € |
| Property, plant and equipment | 34 K € | 23 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 30 K € |
| Current assets | 63 K € | 153 K € | 205 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 16 K € | 0 € |
| Current receivables | 36 K € | 70 K € | 74 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 66 K € | 131 K € |
| Accruals and deferrals | 120 € | 0 € | 454 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 97 K € | 175 K € | 250 K € |
| Equity | 5,521 € | 5,307 € | 8,600 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −26 K € | −28 K € | −26 K € |
| Profit/loss for the accounting period after tax | −2,632 € | 1,786 € | 3,293 € |
| Liabilities | 92 K € | 170 K € | 242 K € |
| Non-current liabilities | 0 € | 13 K € | 0 € |
| Current liabilities | 92 K € | 157 K € | 242 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Malátova 2433/9, 40011 Ústí nad Labem, Česká republika
Address Malátova 2433/9, 40011 Ústí nad Labem, Česká republika
Address M. Hattalu 2048/8, 02601 Dolný Kubín, Slovenská republika
Address M. Hattalu 2048/8, 02601 Dolný Kubín, Slovenská republika
Address Horná Lehota 234, 02741 Horná Lehota, Slovenská republika
Address Železničná 620/14, 96231 Sliač, Slovenská republika
Address Železničná 620/14, 96231 Sliač, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Železničná 620/14, 96231 Sliač, Slovenská republika
Address Horná Lehota 234, 02741 Horná Lehota, Slovenská republika
Address Martina Hatallu 2048/8, 02601 Dolný Kubín, Slovenská republika
Address Železničná 620/14, 96231 Sliač, Slovenská republika
Address Martina Hatallu 2048/8, 02601 Dolný Kubín, Slovenská republika
Address Železničná 620/14, 96231 Sliač, Slovenská republika
Address Martina Hatallu 2048/8, 02601 Dolný Kubín, Slovenská republika
Address Železničná 620/14, 96231 Sliač, Slovenská republika
Registered in Business Register
6 entries from the business register
Groningen s. r. o. v likvidácii
Sedmokrásková 6, 821 01 Bratislava - mestská časť Ružinov
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