Company data from Slovak public registers
Company financial profile・Company ID 47246782・Záhradnícka 75/4841, 82108 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2019
9,053 €
−80 %Profit 2019
−5,835 €
−1,097 %Assets
37 K €
−21 %Equity
37 K €
−14 %Debt ratio
1.0 %
−8.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-64.5 %
−66 ppProfit / revenue
ROA
-15.7 %
−17 ppReturn on assets
ROE
-15.9 %
−17 ppReturn on equity
Current ratio
98.30
+1,047 %Current assets / current liabilities
Earnings before tax
−5,835 €
−704 %Profit + income tax
Effective tax
-0.0 %
−39 ppIncome tax / earnings before tax
Net working capital
37 K €
+15 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 39 K € | 45 K € | 0 € |
| Value added | 21 K € | 26 K € | 28 K € | −1,770 € |
| Operating revenue | 42 K € | 40 K € | 45 K € | 9,053 € |
| Profit after tax | 6,780 € | 4,681 € | 585 € | −5,835 € |
| Income tax | 1,918 € | 1,245 € | 381 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 44 K € | 56 K € | 47 K € | 37 K € |
| Non-current assets | 23 K € | 17 K € | 11 K € | 0 € |
| Property, plant and equipment | 23 K € | 17 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 39 K € | 36 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 119 € | 125 € | 0 € | 0 € |
| Current receivables | 7,233 € | 4,744 € | 3,941 € | 9,057 € |
| Financial accounts | 14 K € | 34 K € | 32 K € | 28 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 56 K € | 47 K € | 37 K € |
| Equity | 37 K € | 42 K € | 43 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 32 K € | 36 K € | 37 K € |
| Profit/loss for the accounting period after tax | 6,780 € | 4,681 € | 585 € | −5,835 € |
| Liabilities | 6,411 € | 14 K € | 4,220 € | 377 € |
| Non-current liabilities | 5,601 € | 8,613 € | 0 € | 0 € |
| Current liabilities | 810 € | 5,208 € | 4,220 € | 377 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Záhradnícka 4841/75, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 75/4841, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 75/4841, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
6 entries from the business register
Advokátska kancelária Tomáš Balun s.r.o., v likvidácii
Záhradnícka 75/4841, 82108 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.