Company data from Slovak public registers
Company financial profile・Company ID 47248017・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2016
370 €
−77 %Profit 2016
−394 €
+17 %Assets
5,784 €
−6.4 %Equity
5,304 €
−6.9 %Debt ratio
8.3 %
+0.5 ppGross margin
42.4 %
+228 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-106.5 %
−76 ppProfit / revenue
ROA
-6.8 %
+0.9 ppReturn on assets
ROE
-7.4 %
+0.9 ppReturn on equity
Current ratio
12.05
−6.4 %Current assets / current liabilities
Earnings before tax
86 €
+1,333 %Profit + income tax
Effective tax
558.1 %
−7,442 ppIncome tax / earnings before tax
Net working capital
5,304 €
−6.9 %Current assets − current liabilities
Revenue CAGR
-87.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 24 K € | 526 € | 370 € |
| Value added | 2,245 € | −975 € | 157 € |
| Operating revenue | 24 K € | 1,578 € | 370 € |
| Profit after tax | 1,462 € | −474 € | −394 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,704 € | 6,178 € | 5,784 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,704 € | 6,178 € | 5,784 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,183 € | 6,019 € | 5,759 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,521 € | 159 € | 25 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,704 € | 6,178 € | 5,784 € |
| Equity | 6,172 € | 5,698 € | 5,304 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −290 € | 1,172 € | 698 € |
| Profit/loss for the accounting period after tax | 1,462 € | −474 € | −394 € |
| Liabilities | 1,532 € | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,532 € | 480 € | 480 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Národního odboje 794/15, 4000 Ústí nad Labem, Česká republika
Address Národního odboje 794/15, 40003 Ústí nad abem, Česká republika
Address Kostlivého 4, 82103 Bratislava-Ružinov, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Kostlivého 4, 82103 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
Malingerer s. r. o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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