Company data from Slovak public registers
Company financial profile・Company ID 46892524・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2018
169 K €
+204 %Profit 2018
−78 K €
−5,725 %Assets
16 K €
−74 %Equity
−44 K €
−226 %Debt ratio
378.0 %
+336 ppGross margin
0.9 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.4 %
−49 ppProfit / revenue
ROA
-498.0 %
−500 ppReturn on assets
ROE
179.2 %
+175 ppReturn on equity
Current ratio
2.56
−9.8 %Current assets / current liabilities
Earnings before tax
−78 K €
−3,283 %Profit + income tax
Effective tax
-0.0 %
−43 ppIncome tax / earnings before tax
Net working capital
9,575 €
−75 %Current assets − current liabilities
Revenue CAGR
94.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,998 € | 29 K € | 55 K € | 162 K € |
| Value added | 6,498 € | 22 K € | 21 K € | 1,423 € |
| Operating revenue | 6,998 € | 29 K € | 55 K € | 169 K € |
| Profit after tax | 4,918 € | 16 K € | 1,392 € | −78 K € |
| Income tax | 480 € | 4,613 € | 1,068 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 33 K € | 52 K € | 60 K € | 16 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 | 33 K € | 52 K € | 60 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 51 K € | 51 K € | 13 K € |
| Financial accounts | 4,470 € | 554 € | 8,428 € | 2,659 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 52 K € | 60 K € | 16 K € |
| Equity | 17 K € | 33 K € | 35 K € | −44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,434 € | 11 K € | 28 K € | 29 K € |
| Profit/loss for the accounting period after tax | 4,918 € | 16 K € | 1,392 € | −78 K € |
| Liabilities | 16 K € | 19 K € | 25 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 53 K € |
| Current liabilities | 16 K € | 15 K € | 21 K € | 6,146 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Gagarinova 2695/15, 40011 Ústí nad Labem, Česká republika
Address Gagarinova 2695/15, 40011 Ústí nad Labem, Česká republika
Address Vinohradská 30/75, 12000 Praha, Česká republika
Address Babice 508, 68703 Babice, Česká republika
Address Husitská 344/63, 13000 Praha 3, Česká republika
Address Vinohradská 30/75, 12000 Praha, Česká republika
Address Vinohradská 30/75, 12000 Praha, Česká republika
Address Vinohradská 30/75, 12000 Praha, Česká republika
Address Babice 508, 68703 Babice, Česká republika
Address Vinohradská 30/75, Praha 2, Česká republika
Registered in Business Register
1 entry from the business register
Englasve s.r.o., v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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