Company data from Slovak public registers
Company financial profile・Company ID 50486802・Klincová 35, 821 08 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2019
685 K €
−86 %Profit 2019
345 €
−51 %Assets
13 K €
−96 %Equity
8,979 €
+4.0 %Debt ratio
30.0 %
−67 ppGross margin
0.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
2.7 %
+2.5 ppReturn on assets
ROE
3.8 %
−4.3 ppReturn on equity
Current ratio
3.33
+223 %Current assets / current liabilities
Earnings before tax
437 €
−51 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
8,979 €
+4.0 %Current assets − current liabilities
Revenue CAGR
-54.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3.27 M € | 4.73 M € | 685 K € |
| Value added | 0 € | 5,808 € | 893 € | 437 € |
| Operating revenue | 0 € | 3.27 M € | 4.73 M € | 685 K € |
| Profit after tax | 0 € | 2,928 € | 705 € | 345 € |
| Income tax | 0 € | 2,880 € | 188 € | 92 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5,000 € | 2.52 M € | 298 K € | 13 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 | 5,000 € | 2.52 M € | 298 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2.52 M € | 298 K € | 12 K € |
| Financial accounts | 5,000 € | 52 € | 163 € | 540 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 2.52 M € | 298 K € | 13 K € |
| Equity | 5,000 € | 7,928 € | 8,633 € | 8,979 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 2,928 € | 3,634 € |
| Profit/loss for the accounting period after tax | 0 € | 2,928 € | 705 € | 345 € |
| Liabilities | 0 € | 2.51 M € | 289 K € | 3,854 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2.51 M € | 289 K € | 3,854 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Avar utca 3, 9027 Győr, Maďarsko
Address Švábska 6796/76, 08005 Prešov, Slovenská republika
Address Avar utca 3, 9027 Győr, Maďarsko
Address Švábska 6796/76, 08005 Prešov, Slovenská republika
Registered in Business Register
4 entries from the business register
Bratislavská spoločnosť s.r.o.
Klincová 35, 821 08 Bratislava - mestská časť Ružinov
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