Company data from Slovak public registers
Company financial profile・Company ID 50243888・Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2017
1.05 M €
+77 %Profit 2017
−1.5 M €
−21,874 %Assets
1.63 M €
+179 %Equity
−1.5 M €
−21,774 %Debt ratio
191.7 %
+93 ppGross margin
-140.8 %
−145 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-143.5 %
−145 ppProfit / revenue
ROA
-92.1 %
−93 ppReturn on assets
ROE
100.5 %
+0.5 ppReturn on equity
Current ratio
0.52
−48 %Current assets / current liabilities
Earnings before tax
−1.5 M €
−16,265 %Profit + income tax
Effective tax
-0.0 %
−26 ppIncome tax / earnings before tax
Net working capital
−1.5 M €
−21,774 %Current assets − current liabilities
Revenue CAGR
76.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 593 K € | 1.05 M € |
| Value added | 23 K € | −1.48 M € |
| Operating revenue | 593 K € | 1.05 M € |
| Profit after tax | 6,908 € | −1.5 M € |
| Income tax | 2,394 € | 480 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 584 K € | 1.63 M € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 584 K € | 1.63 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 1.05 M € |
| Financial accounts | 584 K € | 584 K € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 584 K € | 1.63 M € |
| Equity | 6,908 € | −1.5 M € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 6,908 € |
| Profit/loss for the accounting period after tax | 6,908 € | −1.5 M € |
| Liabilities | 577 K € | 3.13 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 577 K € | 3.13 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Mártonhegy 14, 1122 Budapešť, Maďarsko
Address Čiernovodská 5096/19, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Mártonhegy 14, 1122 Budapešť, Maďarsko
Address Rue Saint Denis 132, 92700 Colombes (92), Francúzska republika
Registered in Business Register
1 entry from the business register
Stavebníctvo SK s. r. o.
Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto
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