Company data from Slovak public registers
Company financial profile・Company ID 50209868・Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2018
18 K €
Profit 2018
−4,383 €
−357 %Assets
37 K €
−84 %Equity
−4,383 €
+89 %Debt ratio
111.7 %
−4.8 ppGross margin
10.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.1 %
Profit / revenue
ROA
-11.7 %
−11 ppReturn on assets
ROE
100.0 %
+98 ppReturn on equity
Current ratio
0.88
+560 %Current assets / current liabilities
Earnings before tax
−4,383 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5,103 €
+96 %Current assets − current liabilities
Revenue CAGR
-40.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 30 K € | 0 € | 18 K € |
| Value added | 1,740 € | 0 € | 1,876 € |
| Operating revenue | 30 K € | 0 € | 18 K € |
| Profit after tax | −25 K € | −960 € | −4,383 € |
| Income tax | 181 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 124 K € | 240 K € | 37 K € |
| Non-current assets | 106 K € | 221 K € | 0 € |
| Property, plant and equipment | 106 K € | 221 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 19 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 4,947 € |
| Current receivables | 18 K € | 19 K € | 858 € |
| Financial accounts | 324 € | 345 € | 32 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 124 K € | 240 K € | 37 K € |
| Equity | −20 K € | −40 K € | −4,383 € |
| Share capital | 5,000 € | 10 K € | 0 € |
| Profit/loss of previous years | 0 € | −49 K € | 0 € |
| Profit/loss for the accounting period after tax | −25 K € | −960 € | −4,383 € |
| Liabilities | 144 K € | 279 K € | 42 K € |
| Non-current liabilities | 0 € | 135 K € | −720 € |
| Current liabilities | 143 K € | 144 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Štefanová 124, 90086 Štefanová, Slovenská republika
Address Andreja Kubinu 3197/8, 91701 Trnava, Slovenská republika
Address A. Kubinu 8, 91701 Trnava, Slovenská republika
Address Štefanová 124, 90086 Štefanová, Slovenská republika
Address Andreja Kubinu 3197/8, 91701 Trnava, Slovenská republika
Address A. Kubinu 8, 91701 Trnava, Slovenská republika
Registered in Business Register
6 entries from the business register
BiSrass s. r. o.
Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto
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