Company data from Slovak public registers
Company financial profile・Company ID 51142783・Stará Prievozská 2, 821 09 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2019
813 K €
+168 %Profit 2019
−952 K €
−232 %Assets
2.94 M €
+18 %Equity
765 K €
+6.6 %Debt ratio
73.9 %
+2.7 ppGross margin
-57.7 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-117.2 %
−22 ppProfit / revenue
ROA
-32.4 %
−21 ppReturn on assets
ROE
-124.4 %
−84 ppReturn on equity
Current ratio
0.18
+7.3 %Current assets / current liabilities
Earnings before tax
−952 K €
−232 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.76 M €
−21 %Current assets − current liabilities
Revenue CAGR
262.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 68 K € | 246 K € |
| Value added | 0 € | −67 K € | −142 K € |
| Operating revenue | 0 € | 303 K € | 813 K € |
| Profit after tax | 0 € | −287 K € | −952 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 5,000 € | 2.5 M € | 2.94 M € |
| Non-current assets | 0 € | 2.19 M € | 2.54 M € |
| Property, plant and equipment | 0 € | 2.19 M € | 2.18 M € |
| Non-current intangible assets | 0 € | 0 € | 358 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 300 K € | 394 K € |
| Inventory | 0 € | 146 K € | 280 K € |
| Non-current receivables | 0 € | 3,437 € | 0 € |
| Current receivables | 0 € | 131 K € | 110 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 20 K € | 5,123 € |
| Accruals and deferrals | 0 € | 6,825 € | 5,158 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 2.5 M € | 2.94 M € |
| Equity | 5,000 € | 718 K € | 765 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −287 K € |
| Profit/loss for the accounting period after tax | 0 € | −287 K € | −952 K € |
| Liabilities | 0 € | 1.78 M € | 2.17 M € |
| Non-current liabilities | 0 € | 19 K € | 17 K € |
| Current liabilities | 0 € | 1.76 M € | 2.15 M € |
| 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
6 registered activities
Address Hardturmstrasse 5, 8005 Zürich, Švajčiarska konfederácia
Address Rosengasse 46, A-2441 Mitterndorf an der Fischa, Rakúska republika
Address Šoltésovej 2, 82105 Bratislava, Slovenská republika
Address Rothusstrasse 21, 6331 Hünenberg, Švajčiarska konfederácia
Address Herta Firnbergstrasse 9/469, 1100 Wien, Rakúska republika
Address Rothusstrasse 21, 6331 Hünenberg, Švajčiarska konfederácia
Registered in Business Register
5 entries from the business register
SPENGLE Carbon, s. r. o.
Stará Prievozská 2, 821 09 Bratislava - mestská časť Ružinov
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