Company data from Slovak public registers
Company financial profile・Company ID 46831681・Tomášikova 3/A, 821 01 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2018
8,430 €
−93 %Profit 2018
−14 K €
+76 %Assets
553 K €
−9.5 %Equity
−53 K €
−34 %Debt ratio
109.7 %
+3.2 ppGross margin
-77.2 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-161.2 %
−115 ppProfit / revenue
ROA
-2.5 %
+7.0 ppReturn on assets
ROE
25.4 %
−119 ppReturn on equity
Current ratio
0.90
−2.0 %Current assets / current liabilities
Earnings before tax
−14 K €
+76 %Profit + income tax
Effective tax
-0.0 %
+1.7 ppIncome tax / earnings before tax
Net working capital
−60 K €
−15 %Current assets − current liabilities
Revenue CAGR
-72.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 1.31 M € | 116 K € | 8,430 € |
| Value added | 19 K € | 107 K € | −45 K € | −6,505 € |
| Operating revenue | 1.1 M € | 1.31 M € | 125 K € | 8,430 € |
| Profit after tax | 14 K € | 62 K € | −58 K € | −14 K € |
| Income tax | 2,887 € | 2,880 € | 960 € | 0 € |
| Current income tax | 2,887 € | 2,880 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 755 K € | 611 K € | 553 K € |
| Non-current assets | 25 K € | 22 K € | 12 K € | 7,834 € |
| Property, plant and equipment | 25 K € | 14 K € | 4,545 € | 1,260 € |
| Non-current intangible assets | 0 € | 8,302 € | 7,438 € | 6,574 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.07 M € | 732 K € | 598 K € | 545 K € |
| Inventory | 684 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 335 K € | 706 K € | 482 K € | 544 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 26 K € | 116 K € | 897 € |
| Accruals and deferrals | 2,357 € | 1,386 € | 1,506 € | 300 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 755 K € | 611 K € | 553 K € |
| Equity | −144 K € | 18 K € | −40 K € | −53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 337 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −164 K € | −150 K € | −88 K € | −145 K € |
| Profit/loss for the accounting period after tax | 14 K € | 62 K € | −58 K € | −14 K € |
| Liabilities | 1.24 M € | 738 K € | 651 K € | 606 K € |
| Non-current liabilities | 1,886 € | 618 € | 626 € | 626 € |
| Current liabilities | 1.23 M € | 734 K € | 649 K € | 604 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 448 € |
| Provisions | 4,986 € | 2,888 € | 900 € | 900 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Sartorisova 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
Address Bronzová 802/2, 85110 Bratislava-Rusovce, Slovenská republika
Address Bronzová 802/2, 85110 Bratislava-Rusovce, Slovenská republika
Address Mudroňova 1683/7, 81101 Bratislava, Slovenská republika
Address Tomášikova 16550/3A, 82101 Bratislava, Slovenská republika
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
Address Andovce 377, 94123 Andovce, Slovenská republika
Address J. Fučíka 787/83, 94101 Bánov, Slovenská republika
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
Address Office 32, Crawford street, 19-21, W1H 1PJ, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
Address Bronzová 802/2, 85110 Bratislava-Rusovce, Slovenská republika
Address Tomášikova 16550/3A, 82101 Bratislava, Slovenská republika
Address Bronzová 802/2, 85110 Bratislava-Rusovce, Slovenská republika
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
Address Mudroňova 1683/7, 81101 Bratislava, Slovenská republika
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
Address Andovce 377, 94123 Andovce, Slovenská republika
Address J. Fučíka 787/83, 94101 Bánov, Slovenská republika
Registered in Business Register
9 entries from the business register
C-PROJECT s. r. o. v likvidácia
Tomášikova 3/A, 821 01 Bratislava - mestská časť Ružinov
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