Company data from Slovak public registers
Company financial profile・Company ID 47109726・Ružová dolina 8, 82109 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2017
15 K €
−35 %Profit 2017
−5,654 €
+76 %Assets
4,857 €
−79 %Equity
−19 K €
−52 %Debt ratio
498.1 %
+343 ppGross margin
14.5 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.1 %
+64 ppProfit / revenue
ROA
-116.4 %
−15 ppReturn on assets
ROE
29.2 %
−155 ppReturn on equity
Current ratio
0.20
−62 %Current assets / current liabilities
Earnings before tax
−4,694 €
+80 %Profit + income tax
Effective tax
-20.5 %
−20 ppIncome tax / earnings before tax
Net working capital
−19 K €
−15 %Current assets − current liabilities
Revenue CAGR
-19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 24 K € | 23 K € | 15 K € |
| Value added | 9,915 € | 9,163 € | −5,959 € | 2,154 € |
| Operating revenue | 30 K € | 25 K € | 23 K € | 15 K € |
| Profit after tax | 3,310 € | 2,438 € | −23 K € | −5,654 € |
| Income tax | 1,085 € | 922 € | 0 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 41 K € | 40 K € | 23 K € | 4,857 € |
| Non-current assets | 12 K € | 8,176 € | 4,088 € | 0 € |
| Property, plant and equipment | 12 K € | 8,176 € | 4,088 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 31 K € | 19 K € | 4,857 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 26 K € | 19 K € | 2,977 € |
| Financial accounts | 2,936 € | 5,125 € | 319 € | 1,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 40 K € | 23 K € | 4,857 € |
| Equity | 8,285 € | 11 K € | −13 K € | −19 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | −125 € | 3,000 € | 5,316 € | −19 K € |
| Profit/loss for the accounting period after tax | 3,310 € | 2,438 € | −23 K € | −5,654 € |
| Liabilities | 33 K € | 29 K € | 36 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 29 K € | 36 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Sibírska 1604/59, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hlavná 16/37, 91701 Trnava, Slovenská republika
Address Okružná 1101/4, 01401 Bytča, Slovenská republika
Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hlavná 37, 91701 Trnava, Slovenská republika
Address Strážna 9B, 83101 Bratislava, Slovenská republika
Address Sibírska 1604/59, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hlavná 16/37, 91701 Trnava, Slovenská republika
Address Okružná 1101/4, 01401 Bytča, Slovenská republika
Address Hlavná 37, 91701 Trnava, Slovenská republika
Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hlavná 37, 91701 Trnava, Slovenská republika
Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hlavná 37, 91701 Trnava, Slovenská republika
Address Strážna 9B, 83101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Aruna, s.r.o.
Ružová dolina 8, 82109 Bratislava - mestská časť Ružinov
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