Company data from Slovak public registers
Company financial profile・Company ID 50111116・Hraničná 18, 82105 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2019
3,164 €
−99 %Profit 2019
−28 K €
+79 %Assets
122 K €
−33 %Equity
−471 K €
−4.1 %Debt ratio
484.8 %
+137 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-896.9 %
−872 ppProfit / revenue
ROA
-23.2 %
+52 ppReturn on assets
ROE
6.0 %
−25 ppReturn on equity
Current ratio
0.36
−26 %Current assets / current liabilities
Earnings before tax
−14 K €
+90 %Profit + income tax
Effective tax
-108.4 %
−108 ppIncome tax / earnings before tax
Net working capital
−213 K €
−11 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 403 K € | 1.11 M € | 515 K € | 0 € |
| Value added | −40 K € | 12 K € | −86 K € | −12 K € |
| Operating revenue | 410 K € | 1.18 M € | 550 K € | 3,164 € |
| Profit after tax | −145 K € | −174 K € | −138 K € | −28 K € |
| Income tax | 0 € | 2,880 € | 0 € | 15 K € |
| Current income tax | 0 € | 2,880 € | 0 € | 15 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 295 K € | 431 K € | 183 K € | 122 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 269 K € | 405 K € | 186 K € | 122 K € |
| Inventory | 0 € | 8,500 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 243 K € | 375 K € | 175 K € | 122 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 22 K € | 10 K € | 649 € |
| Accruals and deferrals | 26 K € | 26 K € | −3,077 € | 87 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 295 K € | 431 K € | 183 K € | 122 K € |
| Equity | −140 K € | −314 K € | −453 K € | −471 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −145 K € | −319 K € | −448 K € |
| Profit/loss for the accounting period after tax | −145 K € | −174 K € | −138 K € | −28 K € |
| Liabilities | 435 K € | 745 K € | 635 K € | 593 K € |
| Non-current liabilities | 202 K € | 257 K € | 257 K € | 257 K € |
| Current liabilities | 232 K € | 488 K € | 378 K € | 335 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 54 € | 0 € |
| Provisions | 350 € | 350 € | 0 € | 1,080 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Rue Mitoyenne 62, 4710 Lontzen, Belgické kráľovstvo
Address Rue Mitoyenne 62, 4710 Lontzen, Belgické kráľovstvo
Registered in Business Register
1 entry from the business register
SK WORLD, s. r. o.
Hraničná 18, 82105 Bratislava - mestská časť Ružinov
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