Company data from Slovak public registers
Company financial profile・Company ID 48281956・Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2018
344 K €
−51 %Profit 2018
33 K €
+32 %Assets
219 K €
+1,850 %Equity
183 K €
+232 %Debt ratio
16.4 %
+407 ppGross margin
13.8 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+6.1 ppProfit / revenue
ROA
15.2 %
−208 ppReturn on assets
ROE
18.1 %
−27 ppReturn on equity
Current ratio
1.37
+764 %Current assets / current liabilities
Earnings before tax
40 K €
+61 %Profit + income tax
Effective tax
17.7 %
+18 ppIncome tax / earnings before tax
Net working capital
61 K €
+202 %Current assets − current liabilities
Revenue CAGR
-30.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 712 K € | 702 K € | 344 K € |
| Value added | 0 € | 32 K € | 25 K € | 48 K € |
| Operating revenue | 0 € | 712 K € | 702 K € | 344 K € |
| Profit after tax | 0 € | 25 K € | 25 K € | 33 K € |
| Income tax | 0 € | 7,074 € | 0 € | 7,181 € |
| Current income tax | — | 7,074 € | 0 € | 7,181 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,000 € | 34 K € | 11 K € | 219 K € |
| Non-current assets | 0 € | 0 € | 0 € | −7,083 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | −7,083 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 34 K € | 11 K € | 227 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −39 K € | 122 € | 123 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 73 K € | 11 K € | 104 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 34 K € | 11 K € | 219 K € |
| Equity | 5,000 € | 30 K € | 55 K € | 183 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 100 K € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 25 K € | 50 K € |
| Profit/loss for the accounting period after tax | 0 € | 25 K € | 25 K € | 33 K € |
| Liabilities | 0 € | 4,162 € | −44 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | −11 K € |
| Current liabilities | 0 € | 4,162 € | 71 K € | 166 K € |
| Short-term financial assistance | — | 0 € | −115 K € | −119 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Via Sante Marie Del Mare n. 3, 25124 Brescia, Talianska republika
Address Via Don Minzoni 12, Melegnano, Talianska republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Via Mulini 44, 26013 Crema, Talianska republika
Address Via Don Minzoni n. 12, 20077 Melegnano, Talianska republika
Address Farského 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Zehenthofgasse 3, 9560 Feldkirchen, Rakúska republika
Address Zehenthofgasse 3, 9560 Feldkirchen, Rakúska republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
SP6 TRADING s.r.o.
Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto
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