Company data from Slovak public registers
Company financial profile・Company ID 47150696・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2017
0 €
−100 %Profit 2017
−1,278 €
+80 %Assets
25 K €
−6.2 %Equity
−3,013 €
+55 %Debt ratio
112.0 %
−13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.1 %
+19 ppReturn on assets
ROE
42.4 %
−52 ppReturn on equity
Current ratio
0.72
+10 %Current assets / current liabilities
Earnings before tax
−718 €
+87 %Profit + income tax
Effective tax
-78.0 %
−60 ppIncome tax / earnings before tax
Net working capital
−7,888 €
+32 %Current assets − current liabilities
Revenue CAGR
-69.1 %
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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 18 K € | 0 € | 0 € |
| Value added | 10 K € | 5,059 € | −3,231 € | −683 € |
| Operating revenue | 59 K € | 18 K € | 14 € | 0 € |
| Profit after tax | 4,300 € | −3,877 € | −6,344 € | −1,278 € |
| Income tax | 1,213 € | 1,920 € | 960 € | 560 € |
| Current income tax | 1,213 € | 1,920 € | 960 € | 560 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 115 K € | 21 K € | 27 K € | 25 K € |
| Non-current assets | 0 € | 4,875 € | 4,875 € | 4,875 € |
| Property, plant and equipment | 0 € | 4,875 € | 4,875 € | 4,875 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 16 K € | 22 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 67 € | 67 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 16 K € | 22 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 21 K € | 27 K € | 25 K € |
| Equity | 9,300 € | −391 € | −6,735 € | −3,013 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 0 € | −1,764 € | −5,641 € | −12 K € |
| Profit/loss for the accounting period after tax | 4,300 € | −3,877 € | −6,344 € | −1,278 € |
| Liabilities | 105 K € | 22 K € | 34 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 105 K € | 22 K € | 34 K € | 28 K € |
| 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
8 registered activities
Address HaRav Dr. Moshe Auerbach 6, 49102 Petah Tikva, Izraelský štát
Address Tupého 12417/23A, 83101 Bratislava, Slovenská republika
Address Tupého 12417/23A, 83101 Bratislava-Nové Mesto, Slovenská republika
Address ul. Bratiev Solovjevych 4, 352717 Majkop, Ruská federácia
Address Tupého 12417/23A, 83101 Bratislava-Nové Mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
PAREXIM plus, s.r.o.
Klincová 35, 82108 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.