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Company data from Slovak public registers
Company financial profile・Company ID 46911278・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2018
1.65 M €
−11 %Profit 2018
−4,751 €
−1,733 %Assets
1.09 M €
+129 %Equity
27 K €
−57 %Debt ratio
97.6 %
+10 ppGross margin
18.2 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.3 ppProfit / revenue
ROA
-0.4 %
−0.5 ppReturn on assets
ROE
-17.9 %
−18 ppReturn on equity
Current ratio
1.16
+2.6 %Current assets / current liabilities
Earnings before tax
−4,751 €
−250 %Profit + income tax
Effective tax
-0.0 %
−91 ppIncome tax / earnings before tax
Net working capital
143 K €
+232 %Current assets − current liabilities
Revenue CAGR
35.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.56 M € | 1.06 M € | 1.84 M € | 1.64 M € |
| Value added | 193 K € | −20 K € | 201 K € | 298 K € |
| Operating revenue | 1.57 M € | 1.39 M € | 1.85 M € | 1.65 M € |
| Profit after tax | 12 K € | 42 K € | 291 € | −4,751 € |
| Income tax | 2,880 € | 2,992 € | 2,880 € | 0 € |
| Current income tax | — | — | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 609 K € | 559 K € | 477 K € | 1.09 M € |
| Non-current assets | 59 K € | 97 K € | 102 K € | 55 K € |
| Property, plant and equipment | 59 K € | 97 K € | 102 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 550 K € | 462 K € | 375 K € | 1.04 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 207 K € | 385 K € | 349 K € | 1.04 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 343 K € | 77 K € | 26 K € | 2,394 € |
| Accruals and deferrals | — | — | 0 € | 91 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 609 K € | 559 K € | 477 K € | 1.09 M € |
| Equity | 19 K € | 61 K € | 61 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 2,426 € | 14 K € | 56 K € | 26 K € |
| Profit/loss for the accounting period after tax | 12 K € | 42 K € | 291 € | −4,751 € |
| Liabilities | 589 K € | 498 K € | 416 K € | 1.07 M € |
| Non-current liabilities | 60 K € | 74 K € | 40 K € | 114 K € |
| Current liabilities | 529 K € | 396 K € | 332 K € | 897 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 27 K € | 44 K € | 56 K € |
| Short-term bank loans | 0 € | 32 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Gagarinova 2695/15, 40011 Ústí nad Labem, Česká republika
Address Gagarinova 2695/15, 40011 Ústí nad Labem, Česká republika
konateľ
Address J. Fándlyho 752/1, 97101 Bratislava, Slovenská republika
Address Mestský Majer 1000/21, 93101 Šamorín, 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 J. Fándlyho 752/1, 97101 Prievidza, Slovenská republika
Address Mestský Majer 1000/21, 93101 Šamorín, Slovenská 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
7 entries from the business register
SANKTUM s.r.o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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