Company data from Slovak public registers
Company financial profile・Company ID 50558617・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2018
673 K €
+161 %Profit 2018
−3,543 €
−112 %Assets
135 K €
+5.0 %Equity
−243 €
−107 %Debt ratio
100.2 %
+2.7 ppGross margin
22.9 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+0.1 ppProfit / revenue
ROA
-2.6 %
−1.3 ppReturn on assets
ROE
1,458.0 %
+1,509 ppReturn on equity
Current ratio
1.99
−1.7 %Current assets / current liabilities
Earnings before tax
−2,598 €
−266 %Profit + income tax
Effective tax
-36.4 %
+99 ppIncome tax / earnings before tax
Net working capital
66 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
161.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 258 K € | 673 K € |
| Value added | 40 K € | 154 K € |
| Operating revenue | 258 K € | 673 K € |
| Profit after tax | −1,669 € | −3,543 € |
| Income tax | 960 € | 945 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 129 K € | 135 K € |
| Non-current assets | 2,987 € | 2,147 € |
| Property, plant and equipment | 2,987 € | 2,147 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 126 K € | 133 K € |
| Inventory | 0 € | 14 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 118 K € | 103 K € |
| Financial accounts | 7,502 € | 15 K € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 129 K € | 135 K € |
| Equity | 3,300 € | −243 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −31 € | −1,700 € |
| Profit/loss for the accounting period after tax | −1,669 € | −3,543 € |
| Liabilities | 125 K € | 135 K € |
| Non-current liabilities | 63 K € | 66 K € |
| Current liabilities | 62 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 257 € | 2,831 € |
Tax liability trend
3 registered activities
Address Maková 2802/2, 40011 Ústí nad Labem, Česká republika
Address Maková 2802/2, 40011 Ústí nad Labem, Česká republika
Address Pluhová 976/66, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ohradní 1358/43, 14000 Praha, Česká republika
Address Kaprova 42/14, 11000 Praha 1, Česká republika
Address Pluhová 976/66, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ohradní 1358/43, 14000 Praha, Česká republika
Registered in Business Register
4 entries from the business register
Living Corp. s .r. o., v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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