Company data from Slovak public registers
Company financial profile・Company ID 50126784・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2018
26 K €
+967 %Profit 2018
4,380 €
+109 %Assets
98 K €
+105 %Equity
−48 K €
+3.6 %Debt ratio
149.2 %
−55 ppGross margin
32.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
−1,655 ppProfit / revenue
ROA
4.5 %
+109 ppReturn on assets
ROE
-9.1 %
−109 ppReturn on equity
Current ratio
-0.07
+22 %Current assets / current liabilities
Earnings before tax
4,380 €
+109 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−163 K €
−118 %Current assets − current liabilities
Interest-bearing debt
868 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 26 K € |
| Value added | −1,298 € | −48 K € | 8,326 € |
| Operating revenue | 0 € | −3,000 € | 26 K € |
| Profit after tax | −2,589 € | −50 K € | 4,380 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 5,931 € | 48 K € | 98 K € |
| Non-current assets | 9,658 € | 54 K € | 108 K € |
| Property, plant and equipment | 9,658 € | 53 K € | 108 K € |
| Non-current intangible assets | 0 € | 775 € | 776 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | −3,727 € | −5,842 € | −10 K € |
| Inventory | 4,500 € | −11 K € | 2,010 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,804 € | 16 K € | 28 K € |
| Financial accounts | −17 K € | −11 K € | −40 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 5,931 € | 48 K € | 98 K € |
| Equity | −2,589 € | −50 K € | −48 K € |
| Share capital | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −53 K € |
| Profit/loss for the accounting period after tax | −2,589 € | −50 K € | 4,380 € |
| Liabilities | 8,520 € | 98 K € | 147 K € |
| Non-current liabilities | −28 K € | 29 K € | −6,768 € |
| Current liabilities | 16 K € | 69 K € | 153 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 0 € | 868 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Lenena fabrika 7, 9630 Dobrich, Balchik, Bulharská republika
Address Hlavná 20/20, 01302 Nededza, Slovenská republika
Address Priedovsie 124/30, 01302 Gbeľany, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Lenena fabrika 7, 9630 Dobrich, Balchik, Bulharská republika
Address Priedovsie 124/30, 01302 Gbeľany, Slovenská republika
Address Hlavná 20/20, 01302 Nededza, Slovenská republika
Address Priedovsie 124/30, 01302 Gbeľany, Slovenská republika
Address Dvory 1933/20, 02001 Púchov, Slovenská republika
Registered in Business Register
Georgieva Ivanova Slovakia, s. r. o.
Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.