Company data from Slovak public registers
Company financial profile・Company ID 46836098・Belinského 23, 85101 Bratislava・Founded 2012
Turnover 2017
4,092 €
−77 %Profit 2017
−120 €
+98 %Assets
2,143 €
−49 %Equity
2,143 €
+94 %Debt ratio
0.0 %
−74 ppGross margin
80.8 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
+29 ppProfit / revenue
ROA
-5.6 %
+131 ppReturn on assets
ROE
-5.6 %
+514 ppReturn on equity
Earnings before tax
−120 €
+97 %Profit + income tax
Effective tax
-0.0 %
+20 ppIncome tax / earnings before tax
Net working capital
2,143 €
+39 %Current assets − current liabilities
Revenue CAGR
-42.5 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 21 K € | 27 K € | 18 K € | 4,092 € |
| Value added | 4,754 € | 5,989 € | 8,302 € | 3,307 € |
| Operating revenue | 25 K € | 27 K € | 18 K € | 4,092 € |
| Profit after tax | 3,042 € | 958 € | −5,757 € | −120 € |
| Income tax | 960 € | 965 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 10 K € | 10 K € | 4,228 € | 2,143 € |
| Non-current assets | 1,575 € | 747 € | 0 € | 0 € |
| Property, plant and equipment | 1,575 € | 747 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,624 € | 9,386 € | 4,228 € | 2,143 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,889 € | 3,434 € | 1,666 € | 916 € |
| Financial accounts | 1,735 € | 5,952 € | 2,562 € | 1,227 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 10 K € | 4,228 € | 2,143 € |
| Equity | 7,956 € | 6,064 € | 1,107 € | 2,143 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −157 € | −118 € | −108 € | −6,386 € |
| Profit/loss for the accounting period after tax | 3,042 € | 958 € | −5,757 € | −120 € |
| Liabilities | 2,243 € | 4,069 € | 3,121 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,704 € | 1,797 € | 2,687 € | 0 € |
| Long-term bank loans | 417 € | 2,186 € | 434 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 122 € | 86 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Tbiliská 7630/29, 83106 Bratislava, Slovenská republika
Address Homolová 6, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Belinského 23, 85101 Bratislava, Slovenská republika
Address Homolová 6, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Belinského 23, 85101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
BOZP Urban, s. r. o. v likvidácii
Belinského 23, 85101 Bratislava
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