Company data from Slovak public registers
Company financial profile・Company ID 31387365・Kopčianska 92, 85203 Bratislava・Founded 1995
Turnover 2018
1.75 M €
−51 %Profit 2018
56 K €
−71 %Assets
426 K €
−75 %Equity
395 K €
−22 %Debt ratio
7.3 %
−62 ppGross margin
-2.3 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−2.3 ppProfit / revenue
ROA
13.1 %
+1.5 ppReturn on assets
ROE
14.1 %
−24 ppReturn on equity
Current ratio
16.37
+1,013 %Current assets / current liabilities
Earnings before tax
71 K €
−71 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
400 K €
−24 %Current assets − current liabilities
Revenue CAGR
-12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.42 M € | 2.71 M € | 3.56 M € | 1.57 M € |
| Value added | 166 K € | 116 K € | 286 K € | −36 K € |
| Operating revenue | 2.42 M € | 2.71 M € | 3.57 M € | 1.75 M € |
| Profit after tax | 131 K € | 87 K € | 196 K € | 56 K € |
| Income tax | 37 K € | 25 K € | 52 K € | 15 K € |
| Current income tax | 45 K € | 27 K € | 46 K € | 10 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 784 K € | 730 K € | 1.68 M € | 426 K € |
| 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 | 760 K € | 674 K € | 1.64 M € | 426 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 8,860 € | 11 K € | 4,636 € | 0 € |
| Current receivables | 485 K € | 497 K € | 929 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 266 K € | 166 K € | 702 K € | 354 K € |
| Accruals and deferrals | 24 K € | 56 K € | 45 K € | 6 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 784 K € | 730 K € | 1.68 M € | 426 K € |
| Equity | 431 K € | 394 K € | 509 K € | 395 K € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 118 K € | 124 K € | 131 K € | 156 K € |
| Profit/loss for the accounting period after tax | 131 K € | 87 K € | 196 K € | 56 K € |
| Liabilities | 351 K € | 335 K € | 1.17 M € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 314 K € | 280 K € | 1.11 M € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 36 K € | 55 K € | 53 K € | 4,934 € |
| Accruals and deferrals | 2,003 € | 1,294 € | 6,470 € | 0 € |
Tax liability trend
4 registered activities
Address Jadranská 76A/3386, 84101 Bratislava 4, Slovenská republika
Address A. Bernoláka 5, 90025 Chorvátsky Grob, Slovenská republika
Address Jägerhausgasse, 21, 2340, Mödling, Rakúsko
Address A. Bernoláka 694/5, 90025 Chorvátsky Grob, Slovenská republika
Address Turnianska 30, 90301 Senec, Slovenská republika
Address Rumančekova 52, 82101 Bratislava, Slovenská republika
Address Žltá 3897/2B, 85107 Bratislava, Slovenská republika
Address Airportstraße, 2401 Fischamend, Rakúska republika
Address Airportstraße, 2401 Fischamend, Rakúska republika
Address Kalinkovo 475, 90043 Kalinkovo, Slovenská republika
Address 4, 90068, Plavecký Štvrtok, Slovensko
Address 4, 90068, Plavecký Štvrtok, Slovensko
Address Airportstraße, 2401 Fischamend, Rakúska republika
Address Airportstraße, 2401 Fischamend, Rakúska republika
Registered in Business Register
15 entries from the business register
ABC European Air & Sea Cargo Distribution SR spol. s r.o.
Kopčianska 92, 85203 Bratislava
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