Company data from Slovak public registers
Company financial profile・Company ID 47411325・Karpatské námestie 10A, 83106 Bratislava・Founded 2013
Turnover 2018
39 K €
−71 %Profit 2018
−42 K €
−549 %Assets
36 K €
+30 %Equity
−20 K €
−191 %Debt ratio
155.6 %
+135 ppGross margin
17.2 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-108.7 %
−116 ppProfit / revenue
ROA
-116.4 %
−150 ppReturn on assets
ROE
209.3 %
+167 ppReturn on equity
Current ratio
1.32
−74 %Current assets / current liabilities
Earnings before tax
−42 K €
−454 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
8,256 €
−63 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 114 K € | 133 K € | 37 K € |
| Value added | 5,246 € | 46 K € | 64 K € | 6,349 € |
| Operating revenue | 30 K € | 114 K € | 135 K € | 39 K € |
| Profit after tax | −2,798 € | 10 K € | 9,363 € | −42 K € |
| Income tax | 480 € | 2,923 € | 2,493 € | 0 € |
| Current income tax | 480 € | 2,923 € | 2,493 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 12 K € | 60 K € | 28 K € | 36 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,846 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,846 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 60 K € | 28 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,505 € | 3,835 € | 1,505 € | 4,005 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,671 € | 56 K € | 26 K € | 30 K € |
| Accruals and deferrals | 335 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 60 K € | 28 K € | 36 K € |
| Equity | 2,202 € | 13 K € | 22 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,798 € | 7,566 € | 17 K € |
| Profit/loss for the accounting period after tax | −2,798 € | 10 K € | 9,363 € | −42 K € |
| Liabilities | 9,309 € | 47 K € | 5,764 € | 56 K € |
| Non-current liabilities | 27 € | 144 € | 350 € | 524 € |
| Current liabilities | 9,282 € | 47 K € | 5,414 € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ajeltake Road 33, 96960 Majuro, Republika Marshallových ostrovov
Address Radvanská cesta 869/121, 94632 Marcelová, Slovenská republika
Address 8. mája 15, 92101 Piešťany, Slovenská republika
Address Ajeltake Road 33, 96960 Majuro, Republika Marshallových ostrovov
Address Radvanská cesta 869/121, 94632 Marcelová, Slovenská republika
Address Krakovská 583/9, 11000 Praha 1, Česká republika
Registered in Business Register
6 entries from the business register
ZbořelBau, s. r. o., v likvidácii
Karpatské námestie 10A, 83106 Bratislava
Contact us and get platform access. No commitment.