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Company data from Slovak public registers
Company financial profile・Company ID 50446592・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2018
1.65 M €
−22 %Profit 2018
−195 K €
−1,522 %Assets
323 K €
−37 %Equity
−177 K €
−1,035 %Debt ratio
154.7 %
+58 ppGross margin
-9.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.9 %
−13 ppProfit / revenue
ROA
-60.5 %
−63 ppReturn on assets
ROE
110.7 %
+38 ppReturn on equity
Current ratio
0.64
−37 %Current assets / current liabilities
Earnings before tax
−195 K €
−1,222 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−179 K €
−1,973 %Current assets − current liabilities
Revenue CAGR
320.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 93 K € | 2.11 M € | 1.65 M € |
| Value added | 3,276 € | 51 K € | −158 K € |
| Operating revenue | 93 K € | 2.11 M € | 1.65 M € |
| Profit after tax | 137 € | 14 K € | −195 K € |
| Income tax | 148 € | 3,682 € | 0 € |
| Current income tax | 148 € | 3,682 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 50 K € | 510 K € | 323 K € |
| Non-current assets | 7,598 € | 15 K € | 6,531 € |
| Property, plant and equipment | 7,598 € | 15 K € | 6,531 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 494 K € | 316 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 476 K € | 295 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,427 € | 18 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 50 K € | 510 K € | 323 K € |
| Equity | 5,137 € | 19 K € | −177 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 137 € | 13 K € |
| Profit/loss for the accounting period after tax | 137 € | 14 K € | −195 K € |
| Liabilities | 45 K € | 491 K € | 500 K € |
| Non-current liabilities | 8 € | 5,807 € | 4,264 € |
| Current liabilities | 45 K € | 485 K € | 495 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Timravina 645/20, 02601 Dolný Kubín, Slovenská republika
Address J. Alexyho 2700/7, 95503 Topoľčany, Slovenská republika
Address Sedmikrásková 249/34, 95501 Topoľčany, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Sedmikrásková 2499/34, 95501 Topoľčany, Slovenská republika
Registered in Business Register
1 entry from the business register
FERLAD s.r.o., v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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