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Company data from Slovak public registers
Company financial profile・Company ID 47465077・Tomášikova 3/A, 82101 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2018
3,280 €
−98 %Profit 2018
−8,780 €
−365 %Assets
173 K €
−5.2 %Equity
169 K €
−4.9 %Debt ratio
2.3 %
−0.3 ppGross margin
-402.1 %
−401 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-267.7 %
−270 ppProfit / revenue
ROA
-5.1 %
−6.9 ppReturn on assets
ROE
-5.2 %
−7.1 ppReturn on equity
Current ratio
45.01
+13 %Current assets / current liabilities
Earnings before tax
−8,780 €
−254 %Profit + income tax
Effective tax
-0.0 %
−42 ppIncome tax / earnings before tax
Net working capital
166 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
-75.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 591 K € | 600 K € | 66 K € | 2,000 € |
| Value added | 113 K € | 99 K € | −1,067 € | −8,042 € |
| Operating revenue | 592 K € | 600 K € | 140 K € | 3,280 € |
| Profit after tax | 69 K € | 48 K € | 3,319 € | −8,780 € |
| Income tax | 20 K € | 14 K € | 2,386 € | 0 € |
| Current income tax | 20 K € | 14 K € | 2,386 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 310 K € | 300 K € | 183 K € | 173 K € |
| Non-current assets | 13 K € | 12 K € | 4,780 € | 2,929 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 13 K € | 12 K € | 4,780 € | 2,929 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 296 K € | 288 K € | 178 K € | 170 K € |
| Inventory | 113 K € | 106 K € | 78 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 158 K € | 174 K € | 89 K € | 81 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 6,996 € | 10 K € | 11 K € |
| Accruals and deferrals | 576 € | 626 € | 72 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 310 K € | 300 K € | 183 K € | 173 K € |
| Equity | 127 K € | 175 K € | 178 K € | 169 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 52 K € | 121 K € | 169 K € | 172 K € |
| Profit/loss for the accounting period after tax | 69 K € | 48 K € | 3,319 € | −8,780 € |
| Liabilities | 183 K € | 125 K € | 4,601 € | 3,901 € |
| Non-current liabilities | 50 € | 110 € | 121 € | 121 € |
| Current liabilities | 166 K € | 97 K € | 4,480 € | 3,780 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 28 K € | 0 € | 0 € |
| Provisions | 343 € | 192 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Tomášikova 3/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lesná 21, 90044 Tomášov, Slovenská republika
Address Tomášikova 3/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 25, 90044 Tomášov, Slovenská republika
Registered in Business Register
1 entry from the business register
Aragonis, s.r.o. v likvidácii
Tomášikova 3/A, 82101 Bratislava - mestská časť Ružinov
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