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Company data from Slovak public registers
Company financial profile・Company ID 50536206・Mierová 29, 82105 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2018
1.19 M €
−13 %Profit 2018
35 K €
−28 %Assets
239 K €
−43 %Equity
88 K €
+65 %Debt ratio
63.4 %
−24 ppGross margin
15.1 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−0.6 ppProfit / revenue
ROA
14.4 %
+3.0 ppReturn on assets
ROE
39.4 %
−51 ppReturn on equity
Current ratio
1.56
+38 %Current assets / current liabilities
Earnings before tax
44 K €
−28 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
84 K €
+78 %Current assets − current liabilities
Revenue CAGR
-13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.38 M € | 1.19 M € |
| Value added | 0 € | 234 K € | 180 K € |
| Operating revenue | 0 € | 1.38 M € | 1.19 M € |
| Profit after tax | 0 € | 48 K € | 35 K € |
| Income tax | 0 € | 13 K € | 9,190 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 5,000 € | 419 K € | 239 K € |
| Non-current assets | 0 € | 6,276 € | 4,407 € |
| Property, plant and equipment | 0 € | 6,276 € | 4,407 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 413 K € | 235 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 222 K € | 158 K € |
| Current receivables | 0 € | 174 K € | 51 K € |
| Financial accounts | 5,000 € | 17 K € | 26 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 419 K € | 239 K € |
| Equity | 5,000 € | 53 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 48 K € |
| Profit/loss for the accounting period after tax | 0 € | 48 K € | 35 K € |
| Liabilities | 0 € | 366 K € | 152 K € |
| Non-current liabilities | 0 € | 737 € | 1,286 € |
| Current liabilities | 0 € | 365 K € | 151 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Sovretova pot 058, 2250 Ptuj, Slovinská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Sovretova pot 058, 2250 Ptuj, Slovinská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
Southend s. r. o.
Mierová 29, 82105 Bratislava - mestská časť Ružinov
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