Company data from Slovak public registers
Company financial profile・Company ID 47348216・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2017
10 K €
−53 %Profit 2017
−24 K €
+58 %Assets
38 K €
+11 %Equity
−82 K €
−41 %Debt ratio
316.8 %
+46 ppGross margin
-91.9 %
+141 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-235.1 %
+32 ppProfit / revenue
ROA
-63.2 %
+106 ppReturn on assets
ROE
29.2 %
−70 ppReturn on equity
Current ratio
0.93
−45 %Current assets / current liabilities
Earnings before tax
−23 K €
+59 %Profit + income tax
Effective tax
-4.2 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−2,808 €
−120 %Current assets − current liabilities
Revenue CAGR
38.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,794 € | 20 K € | 19 K € | 9,991 € |
| Value added | 1,570 € | −2,851 € | −44 K € | −9,177 € |
| Operating revenue | 3,794 € | 20 K € | 21 K € | 10 K € |
| Profit after tax | 1,041 € | −5,558 € | −57 K € | −24 K € |
| Income tax | 480 € | 480 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6,239 € | 28 K € | 34 K € | 38 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 | 6,239 € | 28 K € | 34 K € | 38 K € |
| Inventory | 0 € | 5,274 € | 0 € | 0 € |
| Non-current receivables | 675 € | 675 € | 675 € | 675 € |
| Current receivables | 0 € | 4,095 € | 1,180 € | 2,197 € |
| Financial accounts | 5,564 € | 18 K € | 32 K € | 35 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6,239 € | 28 K € | 34 K € | 38 K € |
| Equity | 5,103 € | −455 € | −58 K € | −82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −938 € | 103 € | −5,455 € | −63 K € |
| Profit/loss for the accounting period after tax | 1,041 € | −5,558 € | −57 K € | −24 K € |
| Liabilities | 1,136 € | 28 K € | 92 K € | 119 K € |
| Non-current liabilities | 0 € | −77 € | 47 K € | 53 K € |
| Current liabilities | 1,136 € | 14 K € | 20 K € | 40 K € |
| Long-term bank loans | 0 € | 9,267 € | 20 K € | 15 K € |
| Short-term bank loans | 0 € | 4,934 € | 4,891 € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Malátova 2433/9, 40011 Ústi nad Labem, Česká republika
Address Malátova 2433/9, 40011 Ústí nad Labem, Česká republika
Address Martinská dolilna 12, 94901 Nitra, Slovenská republika
Address Martinská dolina 12, 94901 Nitra, Slovenská republika
Address Starohorská 24, 97401 Banská Bystrica, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Martinská dolina 12, 94901 Nitra, Slovenská republika
Address Martinská dolina 12, 94901 Nitra, Slovenská republika
Address Šafárikovo námestie 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Martinská dolina 12, 94901 Nitra, Slovenská republika
Address Martinská dolina 12, 94901 Nitra, Slovenská republika
Address Starohorská 24, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
Jeune fille s. r. o., v lividácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.