Company data from Slovak public registers
Company financial profile・Company ID 48282961・Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka・Founded 2015
Turnover 2018
39 K €
−53 %Profit 2018
−1,485 €
−137 %Assets
4,558 €
−57 %Equity
3,674 €
−29 %Debt ratio
19.4 %
−32 ppGross margin
-3.6 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
−8.6 ppProfit / revenue
ROA
-32.6 %
−70 ppReturn on assets
ROE
-40.4 %
−118 ppReturn on equity
Current ratio
6.37
−50 %Current assets / current liabilities
Earnings before tax
−1,485 €
−137 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,843 €
−61 %Current assets − current liabilities
Revenue CAGR
118.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,755 € | 42 K € | 83 K € | 39 K € |
| Value added | −1,801 € | −880 € | 4,060 € | −1,426 € |
| Operating revenue | 3,755 € | 42 K € | 83 K € | 39 K € |
| Profit after tax | −1,827 € | −988 € | 4,019 € | −1,485 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 9,923 € | 7,227 € | 11 K € | 4,558 € |
| 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 | 9,923 € | 7,227 € | 11 K € | 4,558 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,528 € | 3,091 € | 6,770 € | 878 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 395 € | 4,136 € | 3,905 € | 3,680 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 9,923 € | 7,227 € | 11 K € | 4,558 € |
| Equity | 3,173 € | 2,185 € | 5,159 € | 3,674 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,827 € | −3,860 € | 159 € |
| Profit/loss for the accounting period after tax | −1,827 € | −988 € | 4,019 € | −1,485 € |
| Liabilities | 6,750 € | 5,042 € | 5,516 € | 884 € |
| Non-current liabilities | 4,595 € | 4,443 € | 4,675 € | 169 € |
| Current liabilities | 2,155 € | 599 € | 841 € | 715 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Szabadság tér 18, 4762 Tyukod, Maďarsko
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Zigmundíková 470/28, 92205 Chtelnica, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Szabadság tér 18, 4762 Tyukod, Maďarsko
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zigmundíkova 470/22, 92205 Chtelnica, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
SpeedStep s.r.o.
Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka
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