Company data from Slovak public registers
Company financial profile・Company ID 47172941・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2019
54 K €
+24 %Profit 2019
413 €
+107 %Assets
10 K €
+107 %Equity
8,546 €
+84 %Debt ratio
16.7 %
+10 ppGross margin
18.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+15 ppProfit / revenue
ROA
4.0 %
+132 ppReturn on assets
ROE
4.8 %
+141 ppReturn on equity
Current ratio
6.77
−78 %Current assets / current liabilities
Earnings before tax
600 €
+109 %Profit + income tax
Effective tax
31.2 %
+31 ppIncome tax / earnings before tax
Net working capital
8,743 €
+82 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 45 K € | 43 K € | 54 K € |
| Value added | 15 K € | 15 K € | 2,432 € | 9,643 € |
| Operating revenue | 34 K € | 46 K € | 43 K € | 54 K € |
| Profit after tax | 2,375 € | 5,930 € | −6,330 € | 413 € |
| Income tax | 480 € | 685 € | 0 € | 187 € |
| Current income tax | 480 € | 685 € | 0 € | 187 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 2,377 € | 7,995 € | 4,963 € | 10 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,377 € | 7,995 € | 4,963 € | 10 K € |
| Inventory | 1,231 € | 834 € | 0 € | 3,121 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 € | 0 € | 526 € | 1,322 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,134 € | 7,161 € | 4,437 € | 5,815 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 2,377 € | 7,995 € | 4,963 € | 10 K € |
| Equity | 12 € | 5,942 € | 4,633 € | 8,546 € |
| Share capital | 4,980 € | 4,980 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,343 € | −4,968 € | 963 € | −5,367 € |
| Profit/loss for the accounting period after tax | 2,375 € | 5,930 € | −6,330 € | 413 € |
| Liabilities | 2,365 € | 2,053 € | 330 € | 1,712 € |
| Non-current liabilities | 116 € | 143 € | 170 € | 197 € |
| Current liabilities | 2,249 € | 1,910 € | 160 € | 1,515 € |
| 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
13 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Cesta na štadión 1188/22A, 01004 Žilina, Slovenská republika
Address Cesta na štadión 1188/22A, 01004 Žilina-Závodie, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Cesta na štadión 1188/22A, 01004 Žilina, Slovenská republika
Address Cesta na štadión 1188/22A, 01004 Žilina, Slovenská republika
Address Cesta na štadión 1188/22A, 01004 Žilina, Slovenská republika
Address Cesta na štadión 1188/22A, 01004 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
str1, s.r.o. v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
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