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Company data from Slovak public registers
Company financial profile・Company ID 48317616・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2019
0 €
−100 %Profit 2019
−3,715 €
+89 %Assets
42 K €
−6.9 %Equity
−70 K €
−5.6 %Debt ratio
266.1 %
+20 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.8 %
+67 ppReturn on assets
ROE
5.3 %
−47 ppReturn on equity
Current ratio
0.32
−10.0 %Current assets / current liabilities
Earnings before tax
−3,715 €
+89 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−63 K €
−5.7 %Current assets − current liabilities
Revenue CAGR
62.9 %
Average annual revenue growth
Interest-bearing debt
11 K €
+3.2 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 199 K € | 172 K € | 0 € |
| Value added | 61 K € | 25 K € | 3,842 € | −2,556 € |
| Operating revenue | 243 K € | 216 K € | 172 K € | 0 € |
| Profit after tax | −26 K € | −11 K € | −34 K € | −3,715 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 57 K € | 41 K € | 45 K € | 42 K € |
| Non-current assets | 19 K € | 15 K € | 13 K € | 13 K € |
| Property, plant and equipment | 19 K € | 15 K € | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 21 K € | 32 K € | 29 K € |
| Inventory | 30 K € | 20 K € | 20 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | −1,980 € |
| Current receivables | 1,379 € | 932 € | 5,893 € | 9,064 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 103 € | 758 € | 6,697 € | 2,361 € |
| Accruals and deferrals | 6,385 € | 4,315 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 41 K € | 45 K € | 42 K € |
| Equity | −20 K € | −32 K € | −66 K € | −70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 355 € | −25 K € | −37 K € | −71 K € |
| Profit/loss for the accounting period after tax | −26 K € | −11 K € | −34 K € | −3,715 € |
| Liabilities | 77 K € | 73 K € | 112 K € | 112 K € |
| Non-current liabilities | 21 K € | 88 € | 9,567 € | 9,567 € |
| Current liabilities | 41 K € | 58 K € | 91 K € | 92 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 5,600 € | 4,500 € | −2,497 € | −2,497 € |
| Short-term bank loans | 8,823 € | 8,858 € | 13 K € | 14 K € |
| Provisions | 1,415 € | 1,083 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
15 registered activities
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Wuppertálska 1, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Wuppertálska 1, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Wuppertalska 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Wuppertálska 1, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Wuppertalska 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Wuppertálska 1, 04023 Košice-Sídlisko KVP, Slovenská republika
Registered in Business Register
1 entry from the business register
Coal Springs, s. r. o., v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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