Company data from Slovak public registers
Company financial profile・Company ID 48290581・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2019
35 K €
−23 %Profit 2019
−30 K €
−28 %Assets
4,186 €
−39 %Equity
−8,717 €
+1.8 %Debt ratio
308.2 %
+80 ppGross margin
-6.0 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-86.4 %
−35 ppProfit / revenue
ROA
-712.9 %
−376 ppReturn on assets
ROE
342.4 %
+81 ppReturn on equity
Current ratio
0.27
−22 %Current assets / current liabilities
Earnings before tax
−30 K €
−28 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−9,467 €
+8.7 %Current assets − current liabilities
Revenue CAGR
63.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,912 € | 43 K € | 44 K € | 35 K € |
| Value added | 670 € | −2,410 € | 1,807 € | −2,084 € |
| Operating revenue | 7,912 € | 43 K € | 45 K € | 35 K € |
| Profit after tax | −1,113 € | −20 K € | −23 K € | −30 K € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 6,942 € | 4,365 € | 6,894 € | 4,186 € |
| Non-current assets | 3,000 € | 2,250 € | 1,500 € | 750 € |
| Property, plant and equipment | 3,000 € | 2,250 € | 1,500 € | 750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,942 € | 2,115 € | 5,394 € | 3,436 € |
| Inventory | 2,232 € | 1,420 € | 4,464 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 223 € | 37 € | 120 € | −7 € |
| Financial accounts | 1,487 € | 658 € | 810 € | −15 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 6,942 € | 4,365 € | 6,894 € | 4,186 € |
| Equity | 3,887 € | −16 K € | −8,873 € | −8,717 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,113 € | −21 K € | −44 K € |
| Profit/loss for the accounting period after tax | −1,113 € | −20 K € | −23 K € | −30 K € |
| Liabilities | 3,055 € | 20 K € | 16 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,055 € | 20 K € | 16 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address M.R.Štefánika 2556/24, 02201 Čadca, Slovenská republika
Address Senovážné náměstí 992/8, 11000 Praha 1, Česká republika
Address M.R.Štefánika 2556/24, 02201 Čadca, Slovenská republika
Registered in Business Register
1 entry from the business register
AKOLUP s.r.o., v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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