Company data from Slovak public registers
Company financial profile・Company ID 47482427・Palisády 47, 81106 Bratislava・Founded 2013
Turnover 2018
5,944 €
−91 %Profit 2018
−5,791 €
+27 %Assets
146 K €
−95 %Equity
146 K €
−3.8 %Debt ratio
0.0 %
−95 ppGross margin
82.8 %
+97 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-97.4 %
−86 ppProfit / revenue
ROA
-4.0 %
−3.7 ppReturn on assets
ROE
-4.0 %
+1.3 ppReturn on equity
Earnings before tax
−5,791 €
+22 %Profit + income tax
Effective tax
-0.0 %
+6.4 ppIncome tax / earnings before tax
Net working capital
146 K €
−6.2 %Current assets − current liabilities
Revenue CAGR
2,249.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 € | 19.77 M € | 55 K € | −6,435 € |
| Value added | 339 K € | 6.78 M € | −7,807 € | −5,330 € |
| Operating revenue | 566 K € | 19.98 M € | 66 K € | 5,944 € |
| Profit after tax | −1,112 € | 6.64 M € | −7,926 € | −5,791 € |
| Income tax | 969 € | 116 K € | 480 € | 0 € |
| Current income tax | 969 € | 116 K € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 12.74 M € | 12.52 M € | 2.86 M € | 146 K € |
| Non-current assets | 356 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 811 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | −454 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11.41 M € | 12.52 M € | 2.86 M € | 146 K € |
| Inventory | 5.15 M € | 56 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.76 M € | 9.62 M € | 2.83 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.5 M € | 2.84 M € | 27 K € | 146 K € |
| Accruals and deferrals | 974 K € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 12.74 M € | 12.52 M € | 2.86 M € | 146 K € |
| Equity | 112 K € | 6.75 M € | 152 K € | 146 K € |
| Share capital | 116 K € | 116 K € | 116 K € | 116 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,969 € | −4,081 € | 44 K € | 36 K € |
| Profit/loss for the accounting period after tax | −1,112 € | 6.64 M € | −7,926 € | −5,791 € |
| Liabilities | 12.62 M € | 5.77 M € | 2.7 M € | 0 € |
| Non-current liabilities | 4.1 M € | 0 € | 0 € | 0 € |
| Current liabilities | 1.48 M € | 2.43 M € | 2.7 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6.57 M € | 3.34 M € | 65 € | 0 € |
| Provisions | 481 K € | 1,500 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 3,796 € | 0 € |
Tax liability trend
4 registered activities
Address Gajova 7, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bajanova 1276/31, 90901 Skalica, Slovenská republika
Address Drobného 22, 84101 Bratislava, Slovenská republika
Address Gajova 7, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dudvážska 18, 82107 Bratislava, Slovenská republika
Address Štefana Majera 7, 84106 Bratislava, Slovenská republika
Address Pražská 1586, 25228 Černošice - okr. Praha západ, Česká republika
Address Eugena Suchoňa 32, 90201 Pezinok, Slovenská republika
Address Mýtna 48, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palisády 47, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palisády 47, 81106 Bratislava, Slovenská republika
Address Prídavková 42/8497, 84106 Bratislava, Slovenská republika
Address Palisády 47, 81106 Bratislava, Slovenská republika
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
Address Krajná 29, 82104 Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
Záhrady Devín s. r. o. v likvidácii
Palisády 47, 81106 Bratislava
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