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Company data from Slovak public registers
Company financial profile・Company ID 50117548・Konventná 7, 81103 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2019
646 K €
−8.2 %Profit 2019
518 €
−91 %Assets
26 K €
−75 %Equity
26 K €
+2.0 %Debt ratio
0.5 %
−75 ppGross margin
0.1 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.7 ppProfit / revenue
ROA
2.0 %
−3.4 ppReturn on assets
ROE
2.0 %
−20 ppReturn on equity
Current ratio
189.45
+14,297 %Current assets / current liabilities
Earnings before tax
656 €
−91 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
26 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 473 K € | 1.6 M € | 703 K € | 646 K € |
| Value added | 5,360 € | 16 K € | 8,685 € | 656 € |
| Operating revenue | 473 K € | 1.6 M € | 703 K € | 646 K € |
| Profit after tax | 3,796 € | 11 K € | 5,677 € | 518 € |
| Income tax | 1,071 € | 2,928 € | 1,509 € | 138 € |
| Current income tax | 1,071 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 163 K € | 205 K € | 106 K € | 26 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 | 163 K € | 205 K € | 106 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 133 K € | 139 K € | 98 K € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 30 K € | 66 K € | 8,091 € | 26 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 205 K € | 106 K € | 26 K € |
| Equity | 8,796 € | 20 K € | 25 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 3,417 € | 14 K € | 20 K € |
| Profit/loss for the accounting period after tax | 3,796 € | 11 K € | 5,677 € | 518 € |
| Liabilities | 154 K € | 186 K € | 81 K € | 138 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 154 K € | 186 K € | 81 K € | 138 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 31 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
13 registered activities
Address Kovaška ulica 13, 2366 Muta, Slovinská republika
Address Gercenova 1156/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kovaška ulica 13, 2366 Muta, Slovinská republika
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
4 entries from the business register
cesenaro s.r.o.
Konventná 7, 81103 Bratislava - mestská časť Staré Mesto
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