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Company data from Slovak public registers
Company financial profile・Company ID 50262777・Staré Grunty 18, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2016
Turnover 2019
882 €
−81 %Profit 2019
−9,475 €
+51 %Assets
22 K €
+359 %Equity
−23 K €
−71 %Debt ratio
205.5 %
−177 ppGross margin
-1,053.6 %
−646 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,074.3 %
−657 ppProfit / revenue
ROA
-43.9 %
+371 ppReturn on assets
ROE
41.7 %
−105 ppReturn on equity
Current ratio
0.50
+80 %Current assets / current liabilities
Earnings before tax
−9,475 €
+51 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−22 K €
−77 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 900 € | 4,670 € | 882 € |
| Value added | −293 € | −97 K € | −19 K € | −9,293 € |
| Operating revenue | 0 € | 900 € | 4,670 € | 882 € |
| Profit after tax | −293 € | −98 K € | −19 K € | −9,475 € |
| Income tax | 0 € | 961 € | 0 € | 0 € |
| Current income tax | 0 € | 961 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 4,707 € | 15 K € | 4,695 € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,707 € | 15 K € | 4,691 € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,900 € | 1,182 € | 1,182 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,707 € | 12 K € | 3,509 € | 20 K € |
| Accruals and deferrals | 0 € | 19 € | 4 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 4,707 € | 15 K € | 4,695 € | 22 K € |
| Equity | 4,707 € | 6,212 € | −13 K € | −23 K € |
| Share capital | 5,000 € | 38 K € | 38 K € | 38 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −293 € | −99 K € | −118 K € |
| Profit/loss for the accounting period after tax | −293 € | −98 K € | −19 K € | −9,475 € |
| Liabilities | 0 € | 8,712 € | 18 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 7,572 € | 17 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,140 € | 940 € | 940 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Gelnická 2, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kovorobotnícka 18, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gelnická 2, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Júnová 24, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kĺzavá 31/B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kĺzavá 31/B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kovorobotnícka 18, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gelnická 2, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Gelnická 2, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
SourceCall, s.r.o.
Staré Grunty 18, 841 04 Bratislava - mestská časť Karlova Ves
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