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Company data from Slovak public registers
Company financial profile・Company ID 47964618・Hviezdoslavovo nám. 13, 81102 Bratislava・Founded 2014
Turnover 2019
43 K €
−95 %Profit 2019
17 K €
−78 %Assets
1.14 M €
−6.1 %Equity
1.14 M €
+1.5 %Debt ratio
0.6 %
−7.4 ppGross margin
49.1 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.9 %
+31 ppProfit / revenue
ROA
1.5 %
−5.1 ppReturn on assets
ROE
1.5 %
−5.6 ppReturn on equity
Current ratio
161.51
+226 %Current assets / current liabilities
Earnings before tax
24 K €
−76 %Profit + income tax
Effective tax
29.0 %
+7.9 ppIncome tax / earnings before tax
Net working capital
1.14 M €
−3.8 %Current assets − current liabilities
Revenue CAGR
-50.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 643 K € | 672 K € | 955 K € | 35 K € |
| Value added | 553 K € | 582 K € | 888 K € | 17 K € |
| Operating revenue | 643 K € | 672 K € | 955 K € | 43 K € |
| Profit after tax | 60 K € | 61 K € | 80 K € | 17 K € |
| Income tax | 7,779 € | 11 K € | 21 K € | 7,076 € |
| Current income tax | 7,779 € | 11 K € | 21 K € | 7,076 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 1.35 M € | 1.22 M € | 1.14 M € |
| Non-current assets | 745 K € | 603 K € | 11 K € | 0 € |
| Property, plant and equipment | 14 K € | 16 K € | 11 K € | 0 € |
| Non-current intangible assets | 731 K € | 587 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 302 K € | 743 K € | 1.21 M € | 1.14 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 301 K € | 742 K € | 1.21 M € | 1.14 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 805 € | 604 € | 0 € | 0 € |
| Accruals and deferrals | 626 € | 8,432 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 1.35 M € | 1.22 M € | 1.14 M € |
| Equity | 978 K € | 1.04 M € | 1.12 M € | 1.14 M € |
| Share capital | 991 K € | 991 K € | 991 K € | 991 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −73 K € | −13 K € | 48 K € | 128 K € |
| Profit/loss for the accounting period after tax | 60 K € | 61 K € | 80 K € | 17 K € |
| Liabilities | 69 K € | 316 K € | 98 K € | 7,076 € |
| Non-current liabilities | 5,382 € | 5,635 € | 5,799 € | 0 € |
| Current liabilities | 33 K € | 234 K € | 24 K € | 7,076 € |
| 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 | 16 K € | 16 K € | 7,791 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address W. 125th Street 2304, 66203 Leawood, Kansas, Spojené štáty americké
Address 2304 W. 125th Street, 66203 Leawood, Kansas, Spojené štáty americké
Address W Bermuda Dr 201, 32459 Santa Rosa Beach, Florida, Spojené štáty americké
Address Schenkkade 50, 2595AR ´s - Gravenhage, Holandské kráľovstvo
Address Orange Street 1209, Wilmington, Delaware, Spojené štáty americké
Address Prins Bernhardplein 200, 1097 JB Amsterdam, Holandské kráľovstvo
Address Orange Street 1209, Wilmington, Delaware, Spojené štáty americké
Address Prins Bernhardplein 200, 1097 JB Amsterdam, Holandské kráľovstvo
Registered in Business Register
8 entries from the business register
Cerner Slovensko, s. r. o. v likvidácii
Hviezdoslavovo nám. 13, 81102 Bratislava
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