Company data from Slovak public registers
Company financial profile・Company ID 47185724・Šancová 48, 81105 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2015
165 K €
−97 %Profit 2015
52 K €
+282 %Assets
253 K €
−85 %Equity
71 K €
+268 %Debt ratio
71.7 %
−27 ppGross margin
40.8 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.7 %
+31 ppProfit / revenue
ROA
20.6 %
+20 ppReturn on assets
ROE
72.9 %
+2.7 ppReturn on equity
Current ratio
1.06
+4.8 %Current assets / current liabilities
Earnings before tax
67 K €
+282 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
11 K €
−44 %Current assets − current liabilities
Revenue CAGR
-96.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 5.31 M € | 165 K € |
| Value added | 19 K € | 67 K € |
| Operating revenue | 5.31 M € | 165 K € |
| Profit after tax | 14 K € | 52 K € |
| Income tax | 3,842 € | 15 K € |
| Current income tax | 3,842 € | 15 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.67 M € | 253 K € |
| Non-current assets | 0 € | 80 K € |
| Property, plant and equipment | 0 € | 80 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.67 M € | 192 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.65 M € | 191 K € |
| Current financial assets | 1,704 € | 0 € |
| Financial accounts | 14 K € | 961 € |
| Accruals and deferrals | 0 € | −19 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.67 M € | 253 K € |
| Equity | 19 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 46 € | 45 € |
| Profit/loss of previous years | 736 € | 0 € |
| Profit/loss for the accounting period after tax | 14 K € | 52 K € |
| Liabilities | 1.65 M € | 181 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.65 M € | 181 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ludmanská 5, 04001 Košice, Slovenská republika
Address Veľká strana 107/21, 94146 Trávnica, Slovenská republika
Address Široká 3452/1, 07101 Michalovce, Slovenská republika
Address Znievska 13, 85106 Bratislava-Petržalka, Slovenská republika
Address Dvořákovo nábrežie 8/A, 81102 Bratislava, Slovenská republika
Address Vajnorská 100/A, 83104 Bratislava, Slovenská republika
Address Široká 3452/1, 07101 Michalovce, Slovenská republika
Address Ludmanská 5, 04001 Košice, Slovenská republika
Address Ludmanská 5, 04001 Košice, Slovenská republika
Address Veľká strana 107/21, 94146 Trávnica, Slovenská republika
Address Znievska 13, 85106 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
7 entries from the business register
Retail Projects s.r.o. v konkurze
Šancová 48, 81105 Bratislava - mestská časť Staré Mesto
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