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Company data from Slovak public registers
Company financial profile・Company ID 48303046・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2018
239 K €
−18 %Profit 2018
−67 K €
−664 %Assets
180 K €
−1.5 %Equity
−51 K €
−426 %Debt ratio
128.3 %
+37 ppGross margin
-17.4 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.9 %
−32 ppProfit / revenue
ROA
-37.0 %
−43 ppReturn on assets
ROE
130.6 %
+55 ppReturn on equity
Current ratio
0.17
−74 %Current assets / current liabilities
Earnings before tax
−67 K €
−555 %Profit + income tax
Effective tax
-0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
−127 K €
−297 %Current assets − current liabilities
Revenue CAGR
-31.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 290 K € | 200 K € |
| Value added | −349 € | −279 € | 44 K € | −35 K € |
| Operating revenue | 0 € | 0 € | 290 K € | 239 K € |
| Profit after tax | −355 € | −831 € | 12 K € | −67 K € |
| Income tax | 0 € | 480 € | 2,824 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,663 € | 4,294 € | 183 K € | 180 K € |
| Non-current assets | 0 € | 0 € | 119 K € | 153 K € |
| Property, plant and equipment | 0 € | 0 € | 119 K € | 153 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,663 € | 4,294 € | 64 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 16 K € | 18 K € |
| Financial accounts | 4,663 € | 4,294 € | 48 K € | 8,605 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,663 € | 4,294 € | 183 K € | 180 K € |
| Equity | 4,645 € | 3,814 € | 16 K € | −51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −355 € | −1,186 € | 10 K € |
| Profit/loss for the accounting period after tax | −355 € | −831 € | 12 K € | −67 K € |
| Liabilities | 18 € | 480 € | 167 K € | 231 K € |
| Non-current liabilities | 0 € | 0 € | 71 K € | 45 K € |
| Current liabilities | 0 € | 480 € | 96 K € | 154 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 € | 0 € | 0 € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Sadová 160, 90877 Borský Mikuláš, Slovenská republika
Address Okružná 2468/15, 90031 Stupava, Slovenská republika
Address Okružná 3268/4, 90031 Stupava, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Sadová 160, 90877 Borský Mikuláš, Slovenská republika
Address Okružná 3268/4, 90031 Stupava, Slovenská republika
Address Okružná 2468/15, 90031 Stupava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Q&R service s. r. o.
Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto
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