Company data from Slovak public registers
Company financial profile・Company ID 51218844・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2018
147 K €
Profit 2018
15 K €
+5,223 %Assets
39 K €
+722 %Equity
20 K €
+329 %Debt ratio
47.8 %
+48 ppGross margin
9.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
Profit / revenue
ROA
40.1 %
+47 ppReturn on assets
ROE
76.7 %
+83 ppReturn on equity
Current ratio
1.26
Current assets / current liabilities
Earnings before tax
20 K €
+6,578 %Profit + income tax
Effective tax
20.9 %
+21 ppIncome tax / earnings before tax
Net working capital
4,836 €
+2.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 0 € | 138 K € |
| Value added | −302 € | 13 K € |
| Operating revenue | 0 € | 147 K € |
| Profit after tax | −302 € | 15 K € |
| Income tax | 0 € | 4,092 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 4,698 € | 39 K € |
| Non-current assets | 0 € | 15 K € |
| Property, plant and equipment | 0 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,698 € | 23 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 3,360 € |
| Financial accounts | 4,698 € | 20 K € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 4,698 € | 39 K € |
| Equity | 4,698 € | 20 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −302 € |
| Profit/loss for the accounting period after tax | −302 € | 15 K € |
| Liabilities | 0 € | 18 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 18 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address A. Rudnaya 212/33, 97101 Prievidza, Slovenská republika
Address A. Rudnaya 212/33, 97101 Prievidza, Slovenská republika
Address Kaprova 42/14, 11000 Praha 1, Česká republika
Address A. Rudnaya 212/33, 97101 Prievidza, Slovenská republika
Address A. Rudnaya 212/33, 97101 Prievidza, Slovenská republika
Registered in Business Register
1 entry from the business register
NGS Pro, s.r.o., v likvidácii
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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