Company data from Slovak public registers
Company financial profile・Company ID 50311042・Slávičie údolie 10, 81102 Bratislava - mestská časť Staré mesto・Founded 2016
Turnover 2018
41 K €
−9.7 %Profit 2018
13 K €
−22 %Assets
75 K €
+64 %Equity
36 K €
+55 %Debt ratio
51.5 %
+2.8 ppGross margin
58.4 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.2 %
−5.1 ppProfit / revenue
ROA
17.2 %
−19 ppReturn on assets
ROE
35.5 %
−35 ppReturn on equity
Current ratio
1.94
−5.5 %Current assets / current liabilities
Earnings before tax
18 K €
−14 %Profit + income tax
Effective tax
28.9 %
+7.7 ppIncome tax / earnings before tax
Net working capital
36 K €
+55 %Current assets − current liabilities
Revenue CAGR
-19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 46 K € | 37 K € |
| Value added | −2,549 € | 22 K € | 22 K € |
| Operating revenue | 0 € | 46 K € | 41 K € |
| Profit after tax | −3,199 € | 17 K € | 13 K € |
| Income tax | 0 € | 4,479 € | 5,240 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 8,909 € | 46 K € | 75 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,909 € | 46 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 35 K € | 73 K € |
| Financial accounts | 8,909 € | 10 K € | 1,963 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 8,909 € | 46 K € | 75 K € |
| Equity | 6,801 € | 23 K € | 36 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | −3,199 € | 13 K € |
| Profit/loss for the accounting period after tax | −3,199 € | 17 K € | 13 K € |
| Liabilities | 2,108 € | 22 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,108 € | 22 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
175 registered activities
Address ul. Krasnaja dom 61, Soči, Centrálny okres, Krasnodarský kraj, Ruská federácia
Address Jalovcová 2207/3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address ul. Krasnaja dom 61, Soči, Centrálny okres, Krasnodarský kraj, Ruská federácia
Address Jalovcová 2207/3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Záhradná 293/60, 90027 Bernolákovo, Slovenská republika
Address Jalovcová 2207/3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
NEOPROJEKT s. r. o.
Slávičie údolie 10, 81102 Bratislava - mestská časť Staré mesto
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