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Company data from Slovak public registers
Company financial profile・Company ID 47885751・Sedmokrásková 6, 82101 Bratislava - mestká časť Ružinov・Founded 2014
Turnover 2018
15.17 M €
−0.7 %Profit 2018
−225 K €
+8.1 %Assets
15.99 M €
+1,191 %Equity
−451 K €
−100 %Debt ratio
102.8 %
−15 ppGross margin
-1.4 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
+0.1 ppProfit / revenue
ROA
-1.4 %
+18 ppReturn on assets
ROE
50.0 %
−59 ppReturn on equity
Current ratio
0.97
+15 %Current assets / current liabilities
Earnings before tax
−225 K €
+7.0 %Profit + income tax
Effective tax
-0.0 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−447 K €
−98 %Current assets − current liabilities
Revenue CAGR
946.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 4.05 M € | 15.27 M € | 15.17 M € |
| Value added | −1,034 € | 36 K € | −238 K € | −213 K € |
| Operating revenue | 35 K € | 4.05 M € | 15.27 M € | 15.17 M € |
| Profit after tax | −883 € | 18 K € | −245 K € | −225 K € |
| Income tax | −960 € | 6,557 € | 2,880 € | 0 € |
| Current income tax | — | 6,557 € | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 2,051 € | 1.01 M € | 1.24 M € | 15.99 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,051 € | 1.01 M € | 1.24 M € | 15.99 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 992 K € | 1.23 M € | 15.98 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 2,051 € | 21 K € | 4,452 € | 2,765 € |
| Accruals and deferrals | — | 0 € | 60 € | 60 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 2,051 € | 1.01 M € | 1.24 M € | 15.99 M € |
| Equity | 2,643 € | 20 K € | −226 K € | −451 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −1,474 € | −3,269 € | 15 K € | −231 K € |
| Profit/loss for the accounting period after tax | −883 € | 18 K € | −245 K € | −225 K € |
| Liabilities | −592 € | 993 K € | 1.46 M € | 16.44 M € |
| Non-current liabilities | 192 € | 192 € | 192 € | 192 € |
| Current liabilities | −784 € | 993 K € | 1.46 M € | 16.43 M € |
| 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 € | 3,600 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Žukovova 70/37, 40003 Ústí and Labem, Česká republika
Address Pian Camuno, Via Giovanni Paolo 2, 25050 Via Giovanni Paolo, Talianska republika
Address Tulská 5318/69, 97401 Banská Bystrica, Slovenská republika
Address Žukovova 70/37, 40003 Ústí and Labem, Česká republika
Address Sedmokráskova 6, 82101 Bratislava - mestká časť Ružinov, Slovenská republika
Address Pian Camuno, Via Giovanni Paolo 2, 25050 Via Giovanni Paolo, Talianska republika
Address Tulská 5318/69, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
EUR-SK Trade s.r.o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestká časť Ružinov
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