Company data from Slovak public registers
Company financial profile・Company ID 47498242・Klincová 2136/35, 82108 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2017
6,185 €
−92 %Profit 2017
−1,400 €
−2,817 %Assets
19 K €
+128 %Equity
3,072 €
−31 %Debt ratio
83.9 %
+45 ppGross margin
46.8 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.6 %
−23 ppProfit / revenue
ROA
-7.4 %
−6.8 ppReturn on assets
ROE
-45.6 %
−44 ppReturn on equity
Current ratio
3.18
−74 %Current assets / current liabilities
Earnings before tax
−440 €
−202 %Profit + income tax
Effective tax
-218.2 %
−329 ppIncome tax / earnings before tax
Net working capital
13 K €
+114 %Current assets − current liabilities
Revenue CAGR
-91.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 76 K € | 6,185 € |
| Value added | 0 € | 0 € | 950 € | 2,896 € |
| Operating revenue | 0 € | 0 € | 79 K € | 6,185 € |
| Profit after tax | 0 € | −480 € | −48 € | −1,400 € |
| Income tax | 0 € | 480 € | 480 € | 960 € |
| Current income tax | 0 € | 480 € | 480 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 0 € | 5,000 € | 8,360 € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 5,000 € | 6,619 € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 6,494 € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 0 € | 5,000 € | 125 € | 2,910 € |
| Accruals and deferrals | 0 € | 0 € | 1,741 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 5,000 € | 8,360 € | 19 K € |
| Equity | 0 € | 4,520 € | 4,472 € | 3,072 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € | −480 € | −528 € |
| Profit/loss for the accounting period after tax | 0 € | −480 € | −48 € | −1,400 € |
| Liabilities | 0 € | 480 € | 3,238 € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 538 € | 5,990 € |
| Short-term financial assistance | 0 € | 0 € | 2,700 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 140 € |
| Accruals and deferrals | 0 € | 0 € | 650 € | — |
Tax liability trend
16 registered activities
Address Žiarska 604/6, 03104 Liptovský Mikuláš, Slovenská republika
Address Hany Meličkovej 9, 84105 Bratislava, Slovenská republika
Address Klimkovičova 11, 84101 Bratislava, Slovenská republika
Address Saratovská 2, 84102 Bratislava-Dúbravka, Slovenská republika
Address Žiarska 604/6, 03104 Liptovský Mikuláš, Slovenská republika
Address Klimkovičova 11, 84101 Bratislava, Slovenská republika
Address Saratovská 2, 84102 Bratislava-Dúbravka, Slovenská republika
Address Saratovská 2, 84102 Bratislava-Dúbravka, Slovenská republika
Registered in Business Register
5 entries from the business register
ASAP trade s. r. o.
Klincová 2136/35, 82108 Bratislava - mestská časť Ružinov
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