Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50051822・Nové Záhrady I 13/A, 82105 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2018
4,300 €
−53 %Profit 2018
−320 €
−117 %Assets
25 K €
+37 %Equity
20 K €
+84 %Debt ratio
19.4 %
−21 ppGross margin
-7.4 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
−28 ppProfit / revenue
ROA
-1.3 %
−12 ppReturn on assets
ROE
-1.6 %
−19 ppReturn on equity
Current ratio
5.15
+107 %Current assets / current liabilities
Earnings before tax
−320 €
−113 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
20 K €
+84 %Current assets − current liabilities
Revenue CAGR
-53.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 9,200 € | 4,300 € |
| Value added | −3,500 € | 2,428 € | −320 € |
| Operating revenue | 0 € | 9,200 € | 4,300 € |
| Profit after tax | −3,507 € | 1,918 € | −320 € |
| Income tax | 0 € | 510 € | 0 € |
| Item | 2015 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 1,493 € | 18 K € | 25 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 | 1,493 € | 18 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,200 € | 4,300 € |
| Financial accounts | 1,493 € | 8,917 € | 21 K € |
| Item | 2015 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 1,493 € | 18 K € | 25 K € |
| Equity | 1,493 € | 11 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 20 K € |
| Profit/loss of previous years | 0 € | 3,917 € | 0 € |
| Profit/loss for the accounting period after tax | −3,507 € | 1,918 € | −320 € |
| Liabilities | 0 € | 7,282 € | 4,817 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 7,282 € | 4,817 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address M. R. Štefánika 450/4, 96501 Žiar nad Hronom, Slovenská republika
Address Rozvojová 2, 04001 Košice - mestská časť Juh, Slovenská republika
Address M. R. Štefánika 450/4, 96501 Žiar nad Hronom, Slovenská republika
Address Tolstého 28, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
3 entries from the business register
CAPITAL EU s.r.o.
Nové Záhrady I 13/A, 82105 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
