Company data from Slovak public registers
Company financial profile・Company ID 47560037・Karpatské námestie 10A, 83106 Bratislava・Founded 2013
Turnover 2017
232 K €
−12 %Profit 2017
−82 K €
−56 %Assets
45 K €
+35 %Equity
32 K €
+16 %Debt ratio
28.5 %
+12 ppGross margin
-21.2 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.3 %
−15 ppProfit / revenue
ROA
-182.8 %
−24 ppReturn on assets
ROE
-255.7 %
−64 ppReturn on equity
Current ratio
1.82
−69 %Current assets / current liabilities
Earnings before tax
−81 K €
−57 %Profit + income tax
Effective tax
-1.2 %
+0.7 ppIncome tax / earnings before tax
Net working capital
10 K €
−62 %Current assets − current liabilities
Revenue CAGR
71.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 175 K € | 263 K € | 232 K € |
| Value added | −1,695 € | 10 K € | −32 K € | −49 K € |
| Operating revenue | 47 K € | 175 K € | 263 K € | 232 K € |
| Profit after tax | −4,478 € | −7,029 € | −53 K € | −82 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 17 K € | 42 K € | 33 K € | 45 K € |
| Non-current assets | 0 € | 0 € | 0 € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 42 K € | 33 K € | 23 K € |
| Inventory | 12 K € | 19 K € | 25 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,070 € | 5,833 € | 6,329 € | 1,104 € |
| Financial accounts | 2,594 € | 18 K € | 1,673 € | 325 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 42 K € | 33 K € | 45 K € |
| Equity | 220 € | 32 K € | 28 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −302 € | −4,780 € | −12 K € | −64 K € |
| Profit/loss for the accounting period after tax | −4,478 € | −7,029 € | −53 K € | −82 K € |
| Liabilities | 17 K € | 9,990 € | 5,643 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 9,990 € | 5,643 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Neubaugasse 3, 1070 Wien, Rakúska republika
Address Waldino Ramon Lovera 5659, 1863 Asuncion, Paraguajská republika
Address Jabloňová 1961/3, 90042 Dunajská Lužná, Slovenská republika
Address Sokolská 19, 90301 Senec, Slovenská republika
Address Sokolská 19, 90301 Senec, Slovenská republika
Address Wood Street, Wakefield 36, WEST YORKSHIRE, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Sokolská 19, 90301 Senec, Slovenská republika
Address Sokolská 19, 90301 Senec, Slovenská republika
Address Sokolská 19, 90301 Senec, Slovenská republika
Address Jabloňová 1961/3, 90042 Dunajská Lužná, Slovenská republika
Address Sokolská 19, 90301 Senec, Slovenská republika
Address Sokolská 19, 90301 Senec, Slovenská republika
Address Sokolská 19, 90301 Senec, Slovenská republika
Registered in Business Register
3 entries from the business register
Ferckel & Co. NEXT s. r. o. v likvidácii
Karpatské námestie 10A, 83106 Bratislava
Contact us and get platform access. No commitment.