Company data from Slovak public registers
Company financial profile・Company ID 48235318・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2017
0 €
−100 %Profit 2017
−46 K €
−9,736 %Assets
77 K €
+2.8 %Equity
−45 K €
−3,023 %Debt ratio
157.9 %
+60 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-59.9 %
−59 ppReturn on assets
ROE
103.4 %
+134 ppReturn on equity
Current ratio
0.64
−38 %Current assets / current liabilities
Earnings before tax
−46 K €
−415,100 %Profit + income tax
Effective tax
-1.1 %
−4,365 ppIncome tax / earnings before tax
Net working capital
−44 K €
−2,277 %Current assets − current liabilities
Revenue CAGR
115.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 122 K € | 262 K € | 0 € |
| Value added | 66 K € | 100 K € | −6,132 € |
| Operating revenue | 122 K € | 262 K € | 0 € |
| Profit after tax | −3,005 € | −469 € | −46 K € |
| Income tax | 1,135 € | 480 € | 480 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 47 K € | 75 K € | 77 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 75 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 71 K € | 74 K € |
| Financial accounts | 18 K € | 3,627 € | 3,508 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 47 K € | 75 K € | 77 K € |
| Equity | 1,995 € | 1,526 € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,005 € | −3,474 € |
| Profit/loss for the accounting period after tax | −3,005 € | −469 € | −46 K € |
| Liabilities | 45 K € | 73 K € | 122 K € |
| Non-current liabilities | 163 € | 496 € | 595 € |
| Current liabilities | 45 K € | 73 K € | 121 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jána Francisciho 1779/48, 05401 Levoča, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Jána Francisciho 1779/48, 05401 Levoča, Slovenská republika
Registered in Business Register
1 entry from the business register
STREMA - MALÁK s.r.o. v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
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