Company data from Slovak public registers
Company financial profile・Company ID 47664690・Sedmokrásková 6, 82101 Bratislava-mestská časť Ružinov・Founded 2014
Turnover 2016
199 K €
−92 %Profit 2016
4,264 €
−68 %Assets
59 K €
−73 %Equity
56 K €
−69 %Debt ratio
5.4 %
−11 ppGross margin
4.1 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.6 ppProfit / revenue
ROA
7.2 %
+1.2 ppReturn on assets
ROE
7.6 %
+0.4 ppReturn on equity
Current ratio
18.38
+210 %Current assets / current liabilities
Earnings before tax
4,264 €
−68 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
56 K €
−69 %Current assets − current liabilities
Revenue CAGR
-30.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 408 K € | 2.42 M € | 199 K € |
| Value added | −216 K € | 34 K € | 8,179 € |
| Operating revenue | 408 K € | 2.42 M € | 199 K € |
| Profit after tax | −218 K € | 13 K € | 4,264 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 354 K € | 221 K € | 59 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 354 K € | 221 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 454 K € | 39 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | −100 K € | 182 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 354 K € | 221 K € | 59 K € |
| Equity | −187 K € | 183 K € | 56 K € |
| Share capital | −22 K € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 165 K € | 47 K € |
| Profit/loss for the accounting period after tax | −165 K € | 13 K € | 4,264 € |
| Liabilities | 541 K € | 37 K € | 3,228 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 541 K € | 37 K € | 3,228 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Address Kalvárska 927/6, 03401 Ružomberok, Slovenská republika
Address Kalvárska 927/6, 03401 Ružomberok, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Kalvárska 927/6, 03401 Ružomberok, Slovenská republika
Address Kalvárska 927/6, 03401 Ružomberok, Slovenská republika
Registered in Business Register
2 entries from the business register
LOUP GRIS s.r.o. v likvidácii
Sedmokrásková 6, 82101 Bratislava-mestská časť Ružinov
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