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Company data from Slovak public registers
Company financial profile・Company ID 47095091・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2018
0 €
−100 %Profit 2018
−7,311 €
−92 %Assets
286 K €
+52 %Equity
43 K €
−15 %Debt ratio
85.1 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.6 %
−0.5 ppReturn on assets
ROE
-17.1 %
−9.5 ppReturn on equity
Current ratio
1.12
−8.9 %Current assets / current liabilities
Earnings before tax
−7,311 €
−156 %Profit + income tax
Effective tax
-0.0 %
+34 ppIncome tax / earnings before tax
Net working capital
29 K €
−7.3 %Current assets − current liabilities
Revenue CAGR
-78.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,220 € | 200 K € | 250 € | 0 € |
| Value added | 1,149 € | 25 K € | −1,021 € | −2,048 € |
| Operating revenue | 9,220 € | 200 K € | 250 € | 0 € |
| Profit after tax | 380 € | 20 K € | −3,816 € | −7,311 € |
| Income tax | 480 € | 5,540 € | 960 € | 0 € |
| Current income tax | 480 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 15 K € | 198 K € | 188 K € | 286 K € |
| Non-current assets | 0 € | 0 € | 18 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 18 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 198 K € | 170 K € | 273 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 173 K € | 163 K € | 259 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 15 K € | 25 K € | 6,370 € | 13 K € |
| Accruals and deferrals | 18 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 198 K € | 188 K € | 286 K € |
| Equity | 14 K € | 34 K € | 50 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 440 € | — | — | — |
| Profit/loss of previous years | 8,366 € | 8,746 € | 28 K € | 25 K € |
| Profit/loss for the accounting period after tax | 380 € | 20 K € | −3,816 € | −7,311 € |
| Liabilities | 681 € | 165 K € | 138 K € | 243 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 681 € | 165 K € | 138 K € | 243 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
15 registered activities
Address Lemon St, 1341, 9459 Vallejo,0 California, Spojené štáty americké
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Školská 1083/23, 90901 Skalica, Slovenská republika
Address Kukorelliho 1496/4, 06601 Humenné, Slovenská republika
Address Matejkova 13, 84105 Bratislava, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Školská 1083/23, 90901 Skalica, Slovenská republika
Address Matejkova 13, 84105 Bratislava, Slovenská republika
Address Kukorelliho 1496/4, 06601 Humenné, Slovenská republika
Registered in Business Register
4 entries from the business register
A-plus real, s.r.o. v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
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