Company data from Slovak public registers
Company financial profile・Company ID 50428080・Gusevova 26, 82109 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2017
312 K €
+1,391 %Profit 2017
−1,093 €
Assets
211 K €
+905 %Equity
3,907 €
−22 %Debt ratio
98.2 %
+22 ppGross margin
25.1 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−0.4 ppProfit / revenue
ROA
-0.5 %
−0.5 ppReturn on assets
ROE
-28.0 %
−28 ppReturn on equity
Current ratio
1.02
−22 %Current assets / current liabilities
Earnings before tax
−506 €
Profit + income tax
Effective tax
-116.0 %
Income tax / earnings before tax
Net working capital
4,251 €
−15 %Current assets − current liabilities
Revenue CAGR
1,391.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 21 K € | 312 K € |
| Value added | 0 € | 78 K € |
| Operating revenue | 21 K € | 312 K € |
| Profit after tax | 0 € | −1,093 € |
| Income tax | 0 € | 587 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 21 K € | 211 K € |
| 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 | 21 K € | 211 K € |
| Inventory | 0 € | 136 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 21 K € | 63 K € |
| Financial accounts | 100 € | 12 K € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 21 K € | 211 K € |
| Equity | 5,000 € | 3,907 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −1,093 € |
| Liabilities | 16 K € | 207 K € |
| Non-current liabilities | 0 € | 344 € |
| Current liabilities | 16 K € | 207 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Mokrice 23, 47000 Karlovac, Chorvátska republika
Address Mokrice 23, 47000 Karlovac, Chorvátska republika
Registered in Business Register
4 entries from the business register
CRO GROUP s.r.o.
Gusevova 26, 82109 Bratislava - mestská časť Ružinov
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