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Company data from Slovak public registers
Company financial profile・Company ID 47753986・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2017
125 K €
+56 %Profit 2017
−50 K €
−184 %Assets
64 K €
+29 %Equity
−62 K €
−420 %Debt ratio
197.2 %
+73 ppGross margin
-0.4 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.5 %
−18 ppProfit / revenue
ROA
-78.4 %
−43 ppReturn on assets
ROE
80.8 %
−67 ppReturn on equity
Current ratio
0.37
−15 %Current assets / current liabilities
Earnings before tax
−49 K €
−277 %Profit + income tax
Effective tax
-1.9 %
+33 ppIncome tax / earnings before tax
Net working capital
−79 K €
−128 %Current assets − current liabilities
Revenue CAGR
56.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 51 K € | 80 K € | 124 K € |
| Value added | −994 € | 13 K € | 7,371 € | −494 € |
| Operating revenue | 0 € | 51 K € | 80 K € | 125 K € |
| Profit after tax | −1,426 € | 2,170 € | −18 K € | −50 K € |
| Income tax | 0 € | 1,123 € | 4,633 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 3,674 € | 23 K € | 50 K € | 64 K € |
| Non-current assets | 0 € | 14 K € | 23 K € | 18 K € |
| Property, plant and equipment | 0 € | 14 K € | 23 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,674 € | 8,910 € | 27 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,571 € | 15 K € | 38 K € |
| Financial accounts | 3,674 € | 339 € | 12 K € | 8,829 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 3,674 € | 23 K € | 50 K € | 64 K € |
| Equity | 3,574 € | 5,744 € | −12 K € | −62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,426 € | 635 € | −17 K € |
| Profit/loss for the accounting period after tax | −1,426 € | 2,170 € | −18 K € | −50 K € |
| Liabilities | 100 € | 17 K € | 62 K € | 127 K € |
| Non-current liabilities | 0 € | 0 € | 20 € | 72 € |
| Current liabilities | 100 € | 17 K € | 62 K € | 126 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 20 € | 713 € |
Tax liability trend
13 registered activities
Address Drážní 1256/4, 62700 Brno - Slatina, Česká republika
Address Zborovská 1384/14, 61600 Brno - Žabovřesky, Česká republika
Address Černá Pole, Drobného 1837/7, Brno-střed, Česká republika
Address Drážní 1256/4, 62700 Brno - Slatina, Česká republika
Address Zborovská 1384/14, 61600 Brno - Žabovřesky, Česká republika
Address Drobného 1837/7, 60200 Brno, Česká republika
Registered in Business Register
2 entries from the business register
Investic, s.r.o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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