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Company data from Slovak public registers
Company financial profile・Company ID 48002356・Páričkova 5, 821 08 Bratislava-Ružinov・Founded 2015
Turnover 2018
836 K €
+32 %Profit 2018
−182 K €
−207 %Assets
719 K €
+38 %Equity
−459 K €
−65 %Debt ratio
163.8 %
+10 ppGross margin
-13.7 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.7 %
−48 ppProfit / revenue
ROA
-25.3 %
−58 ppReturn on assets
ROE
39.6 %
+101 ppReturn on equity
Current ratio
0.59
−9.4 %Current assets / current liabilities
Earnings before tax
−181 K €
−205 %Profit + income tax
Effective tax
-0.2 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−478 K €
−76 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 572 K € | 871 K € | 468 K € | 563 K € |
| Value added | 135 K € | −182 K € | −260 K € | −77 K € |
| Operating revenue | 574 K € | 875 K € | 633 K € | 836 K € |
| Profit after tax | −110 K € | −341 K € | 169 K € | −182 K € |
| Income tax | 0 € | 2,880 € | 2,880 € | 422 € |
| Current income tax | 0 € | 2,880 € | 2,880 € | 422 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 71 K € | 72 K € | 519 K € | 719 K € |
| Non-current assets | 0 € | 7,150 € | 6,175 € | 24 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 6,685 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 7,150 € | 6,175 € | 17 K € |
| Current assets | 70 K € | 63 K € | 513 K € | 695 K € |
| Inventory | 0 € | 0 € | 0 € | 7,158 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 50 K € | 512 K € | 682 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 13 K € | 1,611 € | 6,255 € |
| Accruals and deferrals | 1,202 € | 1,678 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 72 K € | 519 K € | 719 K € |
| Equity | −105 K € | −446 K € | −277 K € | −459 K € |
| Share capital | 4,750 € | 4,750 € | 4,750 € | 4,750 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 750 € |
| Profit/loss of previous years | 0 € | −110 K € | −451 K € | −283 K € |
| Profit/loss for the accounting period after tax | −110 K € | −341 K € | 169 K € | −182 K € |
| Liabilities | 176 K € | 518 K € | 797 K € | 1.18 M € |
| Non-current liabilities | 993 € | 1,687 € | 1,634 € | 1,634 € |
| Current liabilities | 175 K € | 501 K € | 784 K € | 1.17 M € |
| Short-term financial assistance | 0 € | 16 K € | 11 K € | 3,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 315 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Páričkova 1092/5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zlatohorská 6, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Ševčenkova 7, 85101 Bratislava, Slovenská republika
Address Páričkova 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Starobystrická 267/67, 90028 Zálesie, Slovenská republika
Address Páričkova 1092/5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Páričkova 5, 82108 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
4 entries from the business register
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