Company data from Slovak public registers
Company financial profile・Company ID 46986995・Parková 2487/45, 821 05 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2017
19 K €
−55 %Profit 2017
−970 €
−141 %Assets
11 K €
−27 %Equity
9,367 €
−9.4 %Debt ratio
11.2 %
−17 ppGross margin
13.6 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
−11 ppProfit / revenue
ROA
-9.2 %
−26 ppReturn on assets
ROE
-10.4 %
−33 ppReturn on equity
Current ratio
9.14
+157 %Current assets / current liabilities
Earnings before tax
−10 €
−100 %Profit + income tax
Effective tax
-9,600.0 %
−9,629 ppIncome tax / earnings before tax
Net working capital
9,399 €
−9.4 %Current assets − current liabilities
Revenue CAGR
-15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 43 K € | 42 K € | 19 K € |
| Value added | 5,140 € | 8,366 € | 7,610 € | 2,545 € |
| Operating revenue | 31 K € | 43 K € | 42 K € | 19 K € |
| Profit after tax | 347 € | 3,080 € | 2,382 € | −970 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 7,391 € | 11 K € | 14 K € | 11 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 | 7,377 € | 11 K € | 14 K € | 11 K € |
| Inventory | 0 € | 275 € | 485 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 776 € | 1,354 € | 153 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,377 € | 10 K € | 13 K € | 10 K € |
| Accruals and deferrals | 14 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7,391 € | 11 K € | 14 K € | 11 K € |
| Equity | 4,875 € | 7,955 € | 10 K € | 9,367 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −472 € | −125 € | 2,955 € | 5,337 € |
| Profit/loss for the accounting period after tax | 347 € | 3,080 € | 2,382 € | −970 € |
| Liabilities | 2,516 € | 3,527 € | 4,087 € | 1,186 € |
| Non-current liabilities | 0 € | 15 € | 32 € | 32 € |
| Current liabilities | 2,516 € | 3,512 € | 4,055 € | 1,154 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Tatranská 1236/5, 04001 Košice, Slovenská republika
Address Ľ. Fullu 2495/17, 95503 Topoľčany, Slovenská republika
Address Tatranská 1236/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Trnavská cesta 50, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vysoká 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pop Kostadin Deunovski 16, 9000 Varna, Bulharská republika
Address Odborárska 268/15, 04001 Košice - mestská časť Sever, Slovenská republika
Address Ľ. Fullu 2495/17, 95503 Topoľčany, Slovenská republika
Registered in Business Register
3 entries from the business register
ONAQ s.r.o.
Parková 2487/45, 821 05 Bratislava - mestská časť Ružinov
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