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Company data from Slovak public registers
Company financial profile・Company ID 46911260・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2018
732 K €
−21 %Profit 2018
−3,598 €
−160 %Assets
341 K €
+89 %Equity
28 K €
−11 %Debt ratio
91.8 %
+9.3 ppGross margin
11.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−1.1 ppProfit / revenue
ROA
-1.1 %
−4.4 ppReturn on assets
ROE
-12.8 %
−32 ppReturn on equity
Current ratio
1.43
−7.6 %Current assets / current liabilities
Earnings before tax
−3,598 €
−140 %Profit + income tax
Effective tax
-0.0 %
−32 ppIncome tax / earnings before tax
Net working capital
103 K €
+61 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 879 K € | 825 K € | 924 K € | 732 K € |
| Value added | 107 K € | −59 K € | 102 K € | 81 K € |
| Operating revenue | 879 K € | 987 K € | 924 K € | 732 K € |
| Profit after tax | 7,054 € | 12 K € | 6,021 € | −3,598 € |
| Income tax | 2,880 € | 2,999 € | 2,880 € | 0 € |
| Current income tax | — | — | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 280 K € | 276 K € | 181 K € | 341 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 | 280 K € | 276 K € | 181 K € | 341 K € |
| Inventory | 0 € | 0 € | 0 € | 2,086 € |
| Non-current receivables | 1,279 € | 1,279 € | 1,279 € | 1,279 € |
| Current receivables | 109 K € | 33 K € | 112 K € | 187 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 170 K € | 242 K € | 67 K € | 151 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 280 K € | 276 K € | 181 K € | 341 K € |
| Equity | 14 K € | 26 K € | 32 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 1,967 € | 8,548 € | 20 K € | 26 K € |
| Profit/loss for the accounting period after tax | 7,054 € | 12 K € | 6,021 € | −3,598 € |
| Liabilities | 266 K € | 250 K € | 149 K € | 313 K € |
| Non-current liabilities | 377 € | 680 € | 960 € | 1,265 € |
| Current liabilities | 235 K € | 220 K € | 117 K € | 239 K € |
| Short-term financial assistance | — | — | 0 € | 20 K € |
| Long-term bank loans | 0 € | 29 K € | 31 K € | 33 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 20 K € |
| Provisions | 780 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Gagarinova 2695/15, 40011 Ústí and Labem, Česká republika
Address Gagarinova 2695/15, 40011 Ústí nad Labem, Česká republika
Address J. Fándlyho 752/1, 97101 Prievidza, Slovenská republika
Address Pohraničníkov 938/60, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Znievska 16, 85106 Bratislava, Slovenská republika
Address Vígľašská 3012/10, 85107 Bratislava, Slovenská republika
Address Husitská 344/63, 13000 Praha 3, Česká republika
Address Dunajská 4, 81108 Bratislava, Slovenská republika
Address Vígľašská 3012/10, 85107 Bratislava, Slovenská republika
Address Dunajská 4, 81108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
NASETY s.r.o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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