Company data from Slovak public registers
Company financial profile・Company ID 47109581・Hálkova 11, 83103 Bratislava-Nové Mesto・Founded 2013
Turnover 2018
11 K €
−76 %Profit 2018
4,997 €
+195 %Assets
1,402 €
−84 %Equity
56 €
+101 %Debt ratio
96.0 %
−102 ppGross margin
65.3 %
+61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.1 %
+56 ppProfit / revenue
ROA
356.4 %
+418 ppReturn on assets
ROE
8,923.2 %
+8,860 ppReturn on equity
Current ratio
1.04
+106 %Current assets / current liabilities
Earnings before tax
6,343 €
+240 %Profit + income tax
Effective tax
21.2 %
+37 ppIncome tax / earnings before tax
Net working capital
56 €
+101 %Current assets − current liabilities
Revenue CAGR
-17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 49 K € | 39 K € | 11 K € |
| Value added | 8,536 € | 5,135 € | 1,503 € | 7,219 € |
| Operating revenue | 55 K € | 49 K € | 46 K € | 11 K € |
| Profit after tax | 1,667 € | −7,577 € | −5,258 € | 4,997 € |
| Income tax | 480 € | 960 € | 720 € | 1,346 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 19 K € | 12 K € | 8,504 € | 1,402 € |
| Non-current assets | 14 K € | 9,638 € | 0 € | 0 € |
| Property, plant and equipment | 14 K € | 9,638 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,470 € | 1,875 € | 8,504 € | 1,402 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 562 € | 790 € | 2,490 € | 0 € |
| Financial accounts | 3,908 € | 1,085 € | 6,014 € | 1,402 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 12 K € | 8,504 € | 1,402 € |
| Equity | 4,492 € | −3,084 € | −8,341 € | 56 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,259 € | −675 € | −8,251 € | −9,941 € |
| Profit/loss for the accounting period after tax | 1,667 € | −7,577 € | −5,258 € | 4,997 € |
| Liabilities | 14 K € | 15 K € | 17 K € | 1,346 € |
| Non-current liabilities | 25 € | 23 € | 0 € | 0 € |
| Current liabilities | 14 K € | 15 K € | 17 K € | 1,346 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Športová 1, 83104 Bratislava, Slovenská republika
Address Športová 118/1, 83104 Bratislava-Nové Mesto, Slovenská republika
Address Športová 118/1, 83104 Bratislava-Nové Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
FILIP – NÁHROBNÉ KAMENE, s.r.o. v likvidácií
Hálkova 11, 83103 Bratislava-Nové Mesto
Contact us and get platform access. No commitment.