Company data from Slovak public registers
Company financial profile・Company ID 46824855・Ružinovská 44, 821 03 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2017
0 €
−100 %Profit 2017
−3,732 €
+84 %Assets
98 K €
−0.8 %Equity
−28 K €
−16 %Debt ratio
128.3 %
+4.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.8 %
+20 ppReturn on assets
ROE
13.4 %
−85 ppReturn on equity
Current ratio
71.22
−32 %Current assets / current liabilities
Earnings before tax
−3,532 €
+85 %Profit + income tax
Effective tax
-5.7 %
−3.6 ppIncome tax / earnings before tax
Net working capital
49 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-24.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 41 K € | 8,900 € | 0 € |
| Value added | 2,122 € | 4,682 € | −13 K € | −2 € |
| Operating revenue | 15 K € | 41 K € | 8,900 € | 0 € |
| Profit after tax | −589 € | −4,900 € | −24 K € | −3,732 € |
| Income tax | 480 € | 480 € | 480 € | 200 € |
| Current income tax | — | 480 € | 480 € | 200 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 91 K € | 114 K € | 99 K € | 98 K € |
| Non-current assets | 53 K € | 51 K € | 49 K € | 48 K € |
| Property, plant and equipment | 46 K € | 44 K € | 42 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,334 € | 6,930 € | 7,340 € | 7,340 € |
| Current assets | 38 K € | 63 K € | 50 K € | 50 K € |
| Inventory | 36 K € | 21 K € | 42 € | 42 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,194 € | 41 K € | 50 K € | 50 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 422 € | 1,117 € | 204 € | 197 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 114 K € | 99 K € | 98 K € |
| Equity | 4,403 € | −497 € | −24 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −8 € | −597 € | −5,497 € | −29 K € |
| Profit/loss for the accounting period after tax | −589 € | −4,900 € | −24 K € | −3,732 € |
| Liabilities | 86 K € | 114 K € | 123 K € | 126 K € |
| Non-current liabilities | 81 K € | 109 K € | 123 K € | 125 K € |
| Current liabilities | 5,480 € | 5,480 € | 480 € | 702 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pribinova 17130/18, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Příkop 843/4, 60200 Brno, Česká republika
Address Pribinova 17130/18, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 4142/7, 81107 Bratislava-Staré Mesto, Slovenská republika
Address Příkop 843/4, 60200 Brno, Česká republika
Registered in Business Register
6 entries from the business register
FLASH Invest s. r. o.
Ružinovská 44, 821 03 Bratislava - mestská časť Ružinov
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