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Company data from Slovak public registers
Company financial profile・Company ID 47452064・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2018
565 K €
+2,470 %Profit 2018
−85 K €
−104 %Assets
500 K €
+1,236 %Equity
−112 K €
−305 %Debt ratio
122.5 %
−52 ppGross margin
-10.0 %
+77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.0 %
+174 ppProfit / revenue
ROA
-16.9 %
+94 ppReturn on assets
ROE
75.3 %
−74 ppReturn on equity
Current ratio
0.60
−10 %Current assets / current liabilities
Earnings before tax
−85 K €
−108 %Profit + income tax
Effective tax
-0.1 %
+2.2 ppIncome tax / earnings before tax
Net working capital
−235 K €
−2,235 %Current assets − current liabilities
Revenue CAGR
103.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 71 K € | 22 K € | 565 K € |
| Value added | 35 K € | 29 K € | −19 K € | −57 K € |
| Operating revenue | 49 K € | 75 K € | 22 K € | 565 K € |
| Profit after tax | 2,946 € | 1,591 € | −42 K € | −85 K € |
| Income tax | 831 € | 480 € | 960 € | 107 € |
| Current income tax | 831 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 64 K € | 68 K € | 37 K € | 500 K € |
| Non-current assets | 53 K € | 35 K € | 18 K € | 151 K € |
| Property, plant and equipment | 53 K € | 35 K € | 18 K € | 151 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 33 K € | 20 K € | 349 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,414 € | 29 K € | 19 K € | 347 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,818 € | 3,767 € | 682 € | 2,484 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 68 K € | 37 K € | 500 K € |
| Equity | 12 K € | 14 K € | −28 K € | −112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 211 € | — | — | — |
| Profit/loss of previous years | 4,015 € | 6,814 € | 8,325 € | −33 K € |
| Profit/loss for the accounting period after tax | 2,946 € | 1,591 € | −42 K € | −85 K € |
| Liabilities | 52 K € | 54 K € | 65 K € | 613 K € |
| Non-current liabilities | 30 K € | 25 K € | 20 K € | 13 K € |
| Current liabilities | 21 K € | 14 K € | 30 K € | 584 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 14 K € | 14 K € | 14 K € |
| Short-term bank loans | 0 € | 1,635 € | 1,724 € | 1,819 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
64 registered activities
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Laborecká 1866/29, 06601 Humenné, Slovenská republika
Address Hankovce 54, 06712 Hankovce, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Laborecká 1866/29, 06601 Humenné, Slovenská republika
Address Hankovce 54, 06712 Hankovce, Slovenská republika
Registered in Business Register
1 entry from the business register
Ocean Fishing s. r. o., v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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