Company data from Slovak public registers
Company financial profile・Company ID 50027123・Košická 52/A, 821 08 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2017
33 K €
+25 %Profit 2017
−389 €
−132 %Assets
22 K €
−18 %Equity
5,816 €
−6.3 %Debt ratio
73.8 %
−3.3 ppGross margin
0.7 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−5.7 ppProfit / revenue
ROA
-1.8 %
−6.2 ppReturn on assets
ROE
-6.7 %
−26 ppReturn on equity
Current ratio
1.35
+4.4 %Current assets / current liabilities
Earnings before tax
91 €
−95 %Profit + income tax
Effective tax
527.5 %
+499 ppIncome tax / earnings before tax
Net working capital
5,816 €
−6.3 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 27 K € | 33 K € |
| Value added | 0 € | 1,839 € | 233 € |
| Operating revenue | 0 € | 27 K € | 33 K € |
| Profit after tax | 0 € | 1,207 € | −389 € |
| Income tax | 0 € | 480 € | 480 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 5,000 € | 27 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 27 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 3,984 € | 0 € |
| Current receivables | 0 € | 0 € | 23 € |
| Financial accounts | 5,000 € | 23 K € | 22 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 27 K € | 22 K € |
| Equity | 5,000 € | 6,207 € | 5,816 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,145 € |
| Profit/loss for the accounting period after tax | 0 € | 1,207 € | −389 € |
| Liabilities | 0 € | 21 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 21 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mlýnská 744, 40777 Šluknov, Česká republika
Address Obežná 3237/6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlýnská 744, 40777 Šluknov, Česká republika
Address Obežná 3237/6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
4 entries from the business register
OP.i., s.r.o.
Košická 52/A, 821 08 Bratislava - mestská časť Ružinov
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