Company data from Slovak public registers
Company financial profile・Company ID 47764686・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2016
2.4 M €
+100 %Profit 2016
−16 K €
−229 %Assets
1.05 M €
+33 %Equity
26 K €
−38 %Debt ratio
97.5 %
+2.9 ppGross margin
38.1 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−1.7 ppProfit / revenue
ROA
-1.5 %
−3.1 ppReturn on assets
ROE
-61.3 %
−91 ppReturn on equity
Current ratio
1.03
+1.0 %Current assets / current liabilities
Earnings before tax
−14 K €
−190 %Profit + income tax
Effective tax
-12.0 %
−34 ppIncome tax / earnings before tax
Net working capital
26 K €
+124 %Current assets − current liabilities
Revenue CAGR
4,362.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,190 € | 1.2 M € | 2.37 M € |
| Value added | 1,190 € | 570 K € | 903 K € |
| Operating revenue | 1,190 € | 1.2 M € | 2.4 M € |
| Profit after tax | 13 € | 12 K € | −16 K € |
| Income tax | 0 € | 3,580 € | 1,737 € |
| Current income tax | 0 € | 3,580 € | 1,737 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 30 K € | 793 K € | 1.05 M € |
| Non-current assets | 0 € | 30 K € | 0 € |
| Property, plant and equipment | 0 € | 30 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 762 K € | 1.05 M € |
| Inventory | 0 € | 0 € | 135 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,190 € | 196 K € | 288 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 566 K € | 632 K € |
| Accruals and deferrals | 0 € | 825 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 30 K € | 793 K € | 1.05 M € |
| Equity | 30 K € | 43 K € | 26 K € |
| Share capital | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 13 € | 13 K € |
| Profit/loss for the accounting period after tax | 13 € | 12 K € | −16 K € |
| Liabilities | 112 € | 750 K € | 1.03 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 112 € | 750 K € | 1.03 M € |
| 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
4 registered activities
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Address Magasles utca 10, 9025 Győr, Maďarsko
Address Péteri út. 14, 1188 Budadapešť, Maďarsko
Address Hraničiarska 12/B, 90066 Vysoká pri Morave, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Magasles utca 10, 9025 Győr, Maďarsko
Address Péteri út. 14, 1188 Budadapešť, Maďarsko
Address Hraničiarska 12/B, 90066 Vysoká pri Morave, Slovenská republika
Address Hraničiarska 12/B, 90066 Vysoká pri Morave, Slovenská republika
Registered in Business Register
6 entries from the business register
Ascanios Slovakia s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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