Company data from Slovak public registers
Company financial profile・Company ID 50587331・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2019
45 K €
−0.5 %Profit 2019
−20 K €
−96 %Assets
4,610 €
+1.3 %Equity
1,008 €
+106 %Debt ratio
78.1 %
−394 ppGross margin
20.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.5 %
−22 ppProfit / revenue
ROA
-435.3 %
−211 ppReturn on assets
ROE
-1,990.7 %
−2,051 ppReturn on equity
Current ratio
1.28
+504 %Current assets / current liabilities
Earnings before tax
−20 K €
−96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,008 €
+106 %Current assets − current liabilities
Revenue CAGR
74.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,449 € | 39 K € | 45 K € | 45 K € |
| Value added | 762 € | 9,685 € | 14 K € | 9,224 € |
| Operating revenue | 8,449 € | 39 K € | 45 K € | 45 K € |
| Profit after tax | −805 € | −11 K € | −10 K € | −20 K € |
| Income tax | 0 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5,884 € | 3,706 € | 4,552 € | 4,610 € |
| 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 | 5,884 € | 3,706 € | 4,552 € | 4,610 € |
| Inventory | 1,673 € | 1,723 € | 3,700 € | 3,100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,064 € | 1,076 € | 1,128 € | 1,158 € |
| Financial accounts | 3,147 € | 907 € | −276 € | 352 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,884 € | 3,706 € | 4,552 € | 4,610 € |
| Equity | 4,195 € | −6,710 € | −17 K € | 1,008 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −805 € | −12 K € | −22 K € |
| Profit/loss for the accounting period after tax | −805 € | −11 K € | −10 K € | −20 K € |
| Liabilities | 1,689 € | 10 K € | 21 K € | 3,602 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,689 € | 10 K € | 21 K € | 3,602 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Mariánske náměstí 32, 41742 Krupka, Česká republika
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address M.R. Štefánika 2556/24, 02201 Čadca, Slovenská republika
Address Senovážné náměstí 992/8, 11000 Praha 1, Česká republika
Address M.R. Štefánika 2556/24, 02201 Čadca, Slovenská republika
Registered in Business Register
1 entry from the business register
OLIPEX s.r.o., v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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