Company data from Slovak public registers
Company financial profile・Company ID 47565152・Záhradnícka 93, 82108 Bratislava-Ružinov・Founded 2013
Turnover 2018
0 €
−100 %Profit 2018
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-38.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−2,481 €
+94 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,120 € | 4,080 € | 2,300 € | 0 € |
| Value added | 5,634 € | 3,450 € | 1,910 € | 0 € |
| Operating revenue | 6,120 € | 4,080 € | 2,300 € | 0 € |
| Profit after tax | 4,295 € | 2,959 € | −43 K € | 0 € |
| Income tax | 1,212 € | 727 € | 679 € | 0 € |
| Current income tax | 1,212 € | 727 € | 679 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 684 K € | 686 K € | 2,481 € | 0 € |
| Non-current assets | 640 K € | 640 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 640 K € | 640 K € | 0 € | 0 € |
| Current assets | 44 K € | 46 K € | 2,481 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 32 K € | 46 K € | 2,481 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 684 K € | 686 K € | 2,481 € | 0 € |
| Equity | 43 K € | 46 K € | 2,481 € | 0 € |
| Share capital | 40 K € | 40 K € | 40 K € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −1,521 € | 2,774 € | 5,732 € | 0 € |
| Profit/loss for the accounting period after tax | 4,295 € | 2,959 € | −43 K € | 0 € |
| Liabilities | 641 K € | 641 K € | 0 € | 0 € |
| Non-current liabilities | 640 K € | 640 K € | 0 € | 0 € |
| Current liabilities | 1,211 € | 727 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
12 registered activities
Address Jana Zajíce 40, 17000 Praha - 7, Česká republika
Address Jana Zajíce 40, 17000 Praha - 7, Česká republika
Address Jana Zajíce 191/40, 17000 Praha 7 - Bubeneč, Česká republika
Address Jana Zajíce 191/40, 17000 Praha 7 - Bubenč, Česká republika
Address Jana Zajíce 40, 17000 Praha - 7, Česká republika
Address Shishkovskaya 10-93, 61070 Charkov, Ukrajina
Address Jana Zajíce 40, 17000 Praha - 7, Česká republika
Registered in Business Register
6 entries from the business register
SH Audit SK s.r.o., v likvidácii
Záhradnícka 93, 82108 Bratislava-Ružinov
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