Company data from Slovak public registers
Company financial profile・Company ID 47493038・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2013
Turnover 2017
451 K €
+80 %Profit 2017
−51 K €
−395 %Assets
256 K €
+28 %Equity
−6,109 €
−113 %Debt ratio
102.4 %
+25 ppGross margin
-19.6 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.4 %
−7.3 ppProfit / revenue
ROA
-20.1 %
−15 ppReturn on assets
ROE
842.9 %
+866 ppReturn on equity
Current ratio
0.98
−44 %Current assets / current liabilities
Earnings before tax
−51 K €
−435 %Profit + income tax
Effective tax
-1.9 %
+8.3 ppIncome tax / earnings before tax
Net working capital
−3,601 €
−105 %Current assets − current liabilities
Revenue CAGR
205.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 155 K € | 249 K € | 399 K € |
| Value added | 738 € | 66 K € | 2,550 € | −78 K € |
| Operating revenue | 14 K € | 155 K € | 250 K € | 451 K € |
| Profit after tax | 120 € | 51 K € | −10 K € | −51 K € |
| Income tax | 480 € | 15 K € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 19 K € | 95 K € | 200 K € | 256 K € |
| Non-current assets | 0 € | 0 € | 17 K € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 17 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 95 K € | 183 K € | 224 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 72 K € | 150 K € | 182 K € |
| Financial accounts | 765 € | 23 K € | 33 K € | 42 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 95 K € | 200 K € | 256 K € |
| Equity | 4,957 € | 56 K € | 45 K € | −6,109 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −163 € | −43 € | 50 K € | 40 K € |
| Profit/loss for the accounting period after tax | 120 € | 51 K € | −10 K € | −51 K € |
| Liabilities | 14 K € | 39 K € | 155 K € | 262 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 39 K € | 105 K € | 228 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 50 K € | 34 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cédrová 491/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Hrobákova 2481/10, 85102 Bratislava-Petržalka, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cédrová 491/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Hrobákova 2481/10, 85102 Bratislava-Petržalka, Slovenská republika
Address Hrobákova 2481/10, 85102 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
3 entries from the business register
REDDING, s. r. o. v likvidácii
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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