Company data from Slovak public registers
Company financial profile・Company ID 50326201・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2018
300 K €
Profit 2018
3,754 €
Assets
29 K €
Equity
16 K €
Debt ratio
44.2 %
Gross margin
9.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
Profit / revenue
ROA
13.2 %
Return on assets
ROE
24.2 %
Return on equity
Current ratio
2.50
Current assets / current liabilities
Earnings before tax
4,752 €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
14 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 |
|---|---|
| Sales of products, services and goods | 299 K € |
| Value added | 29 K € |
| Operating revenue | 300 K € |
| Profit after tax | 3,754 € |
| Income tax | 998 € |
| Current income tax | 998 € |
| Item | 2018 |
|---|---|
| Total assets | 29 K € |
| Non-current assets | 5,957 € |
| Property, plant and equipment | 5,957 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 23 K € |
| Inventory | −39 K € |
| Non-current receivables | 0 € |
| Current receivables | 1,596 € |
| Current financial assets | 0 € |
| Financial accounts | 60 K € |
| Accruals and deferrals | 0 € |
| Item | 2018 |
|---|---|
| Total equity and liabilities | 29 K € |
| Equity | 16 K € |
| Share capital | 6,500 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 5,248 € |
| Profit/loss for the accounting period after tax | 3,754 € |
| Liabilities | 13 K € |
| Non-current liabilities | 173 € |
| Current liabilities | 9,014 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 3,402 € |
| Accruals and deferrals | 418 € |
Tax liability trend
2 registered activities
Address Mariánske náměstí 32, 41742 Krupka, Česká republika
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Wesola, Wolka Kosowska 18, 05552 Warsaw, Poľská republika
Address Wesola, Wolka Kosowska 18, 05552 Warsaw, Poľská republika
Address Národná 674/7, 01001 Žilina, Slovenská republika
Address Kaprova 42/14, 11000 Praha 1, Česká republika
Address Národná 674/7, 01001 Žilina, Slovenská republika
Address Národná 674/7, 01001 Žilina, Slovenská republika
Address Wesola, Wolka Kosowska 18, 05552 Warsaw, Poľská republika
Address Wesola, Wolka Kosowska 18, 05552 Warsaw, Poľská republika
Address Národná 674/7, 01001 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
fidelinger, s.r.o., v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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