Company data from Slovak public registers
Company financial profile・Company ID 47596651・Flöglova 945/5, 81105 Bratislava-Staré Mesto・Founded 2014
Turnover 2018
4,500 €
−93 %Profit 2018
−1,701 €
−106 %Assets
60 K €
−14 %Equity
60 K €
−2.8 %Debt ratio
0.0 %
−11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.8 %
−78 ppProfit / revenue
ROA
-2.9 %
−41 ppReturn on assets
ROE
-2.9 %
−46 ppReturn on equity
Earnings before tax
−1,701 €
−105 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
60 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 46 K € | 66 K € | 0 € |
| Value added | 22 K € | 21 K € | 37 K € | −1,602 € |
| Operating revenue | 44 K € | 47 K € | 66 K € | 4,500 € |
| Profit after tax | 16 K € | 14 K € | 26 K € | −1,701 € |
| Income tax | 4,429 € | 4,147 € | 7,502 € | 0 € |
| Current income tax | 4,429 € | 4,147 € | 7,502 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 29 K € | 43 K € | 69 K € | 60 K € |
| Non-current assets | 9,225 € | 6,525 € | 3,825 € | 0 € |
| Property, plant and equipment | 9,225 € | 6,525 € | 3,825 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 36 K € | 65 K € | 60 K € |
| Inventory | 47 € | 39 € | 16 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 16 K € | 19 K € | 4 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 20 K € | 47 K € | 60 K € |
| Accruals and deferrals | 51 € | 204 € | 226 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 43 K € | 69 K € | 60 K € |
| Equity | 21 K € | 35 K € | 61 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 16 K € | 30 K € | 56 K € |
| Profit/loss for the accounting period after tax | 16 K € | 14 K € | 26 K € | −1,701 € |
| Liabilities | 7,858 € | 7,758 € | 7,818 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,625 € | 7,358 € | 7,418 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 233 € | 400 € | 400 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Flöglova 945/5, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Poštová 506/2, 81106 Bratislava-Staré Mesto, Slovenská republika
Address Flöglova 945/5, 81105 Bratislava-Staré Mesto, Slovenská republika
Address Flöglova 945/5, 81105 Bratislava-Staré Mesto, Slovenská republika
Address Poštová 506/2, 81106 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
Jana Dukátová s.r.o. v likvidácii
Flöglova 945/5, 81105 Bratislava-Staré Mesto
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