Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46839852・Klincová 37, 821 08 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2017
2.62 M €
Profit 2017
27 K €
Assets
593 K €
Equity
32 K €
Debt ratio
94.6 %
Gross margin
1.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
Profit / revenue
ROA
4.5 %
Return on assets
ROE
84.3 %
Return on equity
Current ratio
1.06
Current assets / current liabilities
Earnings before tax
34 K €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
32 K €
Current assets − current liabilities
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 | 0 € | 0 € | 0 € | 2.62 M € |
| Value added | 0 € | −2,657 € | 0 € | 43 K € |
| Operating revenue | 0 € | 0 € | 0 € | 2.62 M € |
| Profit after tax | −1,939 € | −3,617 € | 0 € | 27 K € |
| Income tax | 480 € | 960 € | 0 € | 7,112 € |
| Current income tax | 480 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,476 € | 404 € | 0 € | 593 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,476 € | 404 € | 0 € | 593 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 499 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,476 € | 404 € | 0 € | 94 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,476 € | 404 € | 0 € | 593 K € |
| Equity | 3,061 € | 404 € | 0 € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | −1,939 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −1,939 € | −2,657 € | 0 € | 27 K € |
| Liabilities | 1,415 € | 0 € | 0 € | 561 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,407 € | 0 € | 0 € | 561 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
34 registered activities
Address Mlýnská 744, 40777 Šluknov, Česká republika
Address Stodolova 5/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Tibavská 40, 04018 Košice-Krásna, Slovenská republika
Address Mlýnská 744, 40777 Šluknov, Česká republika
Address Stodolova 5/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Stodolova 5/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Mieru 831/11, 04414 Čaňa, Slovenská republika
Address Stodolova 5/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Tibavská 40, 04018 Košice-Krásna, Slovenská republika
Registered in Business Register
1 entry from the business register
Upservice s.r.o.
Klincová 37, 821 08 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
