Company data from Slovak public registers
Company financial profile・Company ID 50127373・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2017
347 K €
+1,843 %Profit 2017
825 €
−26 %Assets
243 K €
+1,586 %Equity
15 K €
+5.8 %Debt ratio
93.9 %
+92 ppGross margin
17.5 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−6.0 ppProfit / revenue
ROA
0.3 %
−7.4 ppReturn on assets
ROE
5.5 %
−2.4 ppReturn on equity
Current ratio
0.31
−99 %Current assets / current liabilities
Earnings before tax
1,802 €
+26 %Profit + income tax
Effective tax
54.2 %
+32 ppIncome tax / earnings before tax
Net working capital
−157 K €
−1,213 %Current assets − current liabilities
Revenue CAGR
1,836.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 18 K € | 346 K € |
| Value added | 2,496 € | 61 K € |
| Operating revenue | 18 K € | 347 K € |
| Profit after tax | 1,115 € | 825 € |
| Income tax | 314 € | 977 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 14 K € | 243 K € |
| Non-current assets | 0 € | 173 K € |
| Property, plant and equipment | 0 € | 173 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 14 K € | 71 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 54 K € |
| Financial accounts | 14 K € | 17 K € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 14 K € | 243 K € |
| Equity | 14 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,059 € |
| Profit/loss for the accounting period after tax | 1,115 € | 825 € |
| Liabilities | 319 € | 228 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 319 € | 228 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Maková 2802/2, 40001 Ústí nad Labem, Česká republika
Address Maková 2802/2, 40011 Ústí nad Labem, Česká republika
Address Stráňavy 143, 01325 Stráňavy, Slovenská republika
Address Kaprova 42/14, 11000 Praha, Česká republika
Address Stráňavy 143, 01325 Stráňavy, Slovenská republika
Registered in Business Register
1 entry from the business register
Altineki star, s.r.o., v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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