Company data from Slovak public registers
Company financial profile・Company ID 47125136・Plynárenská 7/C, 82109 Bratislava・Founded 2013
Turnover 2018
0 €
−100 %Profit 2018
−4,377 €
+96 %Assets
60 K €
−30 %Equity
56 K €
−6.9 %Debt ratio
7.2 %
−23 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.3 %
+119 ppReturn on assets
ROE
-7.8 %
+173 ppReturn on equity
Current ratio
13.88
+1,149 %Current assets / current liabilities
Earnings before tax
−4,377 €
+96 %Profit + income tax
Effective tax
-0.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
56 K €
+1,847 %Current assets − current liabilities
Revenue CAGR
-34.5 %
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 | 823 K € | 471 K € | 174 K € | 0 € |
| Value added | 621 K € | 316 K € | 120 K € | −4,339 € |
| Operating revenue | 823 K € | 472 K € | 243 K € | 0 € |
| Profit after tax | 112 K € | 1,486 € | −109 K € | −4,377 € |
| Income tax | 32 K € | 1,183 € | 960 € | 0 € |
| Current income tax | 32 K € | 1,183 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 283 K € | 216 K € | 86 K € | 60 K € |
| Non-current assets | 0 € | 0 € | 57 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 57 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 283 K € | 215 K € | 29 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 147 K € | 25 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 242 K € | 68 K € | 3,355 € | 60 K € |
| Accruals and deferrals | 150 € | 739 € | 688 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 283 K € | 216 K € | 86 K € | 60 K € |
| Equity | 167 K € | 169 K € | 60 K € | 56 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 2,635 € | 4,000 € | 4,000 € | 4,000 € |
| Profit/loss of previous years | 12 K € | 123 K € | 125 K € | 16 K € |
| Profit/loss for the accounting period after tax | 112 K € | 1,486 € | −109 K € | −4,377 € |
| Liabilities | 116 K € | 47 K € | 26 K € | 4,339 € |
| Non-current liabilities | 90 € | 212 € | 274 € | 0 € |
| Current liabilities | 94 K € | 35 K € | 26 K € | 4,339 € |
| 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 | 22 K € | 12 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pri Kríži 684/10, 90028 Zálesie, Slovenská republika
Address Narcisová 813/50, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Široká 28, 83107 Bratislava, Slovenská republika
Address Milošová 2299, 02201 Čadca, Slovenská republika
Address Ivánska cesta 30/B, 82104 Bratislava, Slovenská republika
Address Plynárenská 7/C, 82109 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
FormServices s. r. o. v likvidácii
Plynárenská 7/C, 82109 Bratislava
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