Company data from Slovak public registers
Company financial profile・Company ID 50262092・Olivová 5, 83101 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2019
33 K €
−21 %Profit 2019
−34 K €
−745 %Assets
65 K €
−18 %Equity
−61 K €
−129 %Debt ratio
193.7 %
+60 ppGross margin
-78.9 %
−106 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-102.6 %
−93 ppProfit / revenue
ROA
-52.8 %
−48 ppReturn on assets
ROE
56.3 %
+41 ppReturn on equity
Current ratio
0.53
−38 %Current assets / current liabilities
Earnings before tax
−34 K €
−745 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−56 K €
−319 %Current assets − current liabilities
Revenue CAGR
-9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 63 K € | 42 K € | 29 K € |
| Value added | −5,717 € | 9,884 € | 12 K € | −23 K € |
| Operating revenue | 39 K € | 64 K € | 42 K € | 33 K € |
| Profit after tax | −17 K € | −11 K € | −4,044 € | −34 K € |
| Income tax | 0 € | 960 € | 0 € | 0 € |
| Current income tax | 0 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 25 K € | 52 K € | 79 K € | 65 K € |
| Non-current assets | 4,000 € | 8,581 € | 5,553 € | 2,525 € |
| Property, plant and equipment | 4,000 € | 8,581 € | 5,553 € | 2,525 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 43 K € | 72 K € | 62 K € |
| Inventory | 15 K € | 39 K € | 69 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 587 € | 463 € | 1,249 € | 924 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,089 € | 3,499 € | 1,937 € | 6,467 € |
| Accruals and deferrals | 409 € | 301 € | 1,298 € | 125 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 52 K € | 79 K € | 65 K € |
| Equity | −12 K € | −22 K € | −27 K € | −61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −17 K € | −27 K € | −32 K € |
| Profit/loss for the accounting period after tax | −17 K € | −11 K € | −4,044 € | −34 K € |
| Liabilities | 36 K € | 74 K € | 105 K € | 125 K € |
| Non-current liabilities | 4 € | 4,377 € | 3,117 € | 1,729 € |
| Current liabilities | 36 K € | 70 K € | 85 K € | 118 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 K € | 5,111 € |
| Provisions | 0 € | 0 € | 638 € | 624 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pri starej prachárni 13, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Olivová 5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Olivová 5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
AB HOKEJ s.r.o. v likvidácií
Olivová 5, 83101 Bratislava - mestská časť Nové Mesto
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