Company data from Slovak public registers
Company financial profile・Company ID 31432395・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 1993
Turnover 2017
374 K €
+11 %Profit 2017
5,295 €
+20 %Assets
72 K €
−8.4 %Equity
37 K €
+2.4 %Debt ratio
48.9 %
−5.4 ppGross margin
10.5 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.1 ppProfit / revenue
ROA
7.3 %
+1.7 ppReturn on assets
ROE
14.3 %
+2.1 ppReturn on equity
Current ratio
2.05
+11 %Current assets / current liabilities
Earnings before tax
6,702 €
+25 %Profit + income tax
Effective tax
21.0 %
+3.2 ppIncome tax / earnings before tax
Net working capital
37 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 336 K € | 374 K € |
| Value added | −850 € | −87 € | 30 K € | 39 K € |
| Operating revenue | 0 € | 0 € | 336 K € | 374 K € |
| Profit after tax | −6,142 € | −1,047 € | 4,423 € | 5,295 € |
| Income tax | 960 € | 960 € | 960 € | 1,407 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 12 K € | 11 K € | 79 K € | 72 K € |
| Non-current assets | 9,695 € | 9,695 € | 0 € | 0 € |
| Property, plant and equipment | 9,695 € | 9,695 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,434 € | 1,069 € | 79 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 787 € | 0 € | 29 K € | 51 K € |
| Financial accounts | 1,647 € | 1,069 € | 50 K € | 22 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € | 79 K € | 72 K € |
| Equity | 11 K € | 9,804 € | 36 K € | 37 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −22 K € | −28 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −6,142 € | −1,047 € | 4,423 € | 5,295 € |
| Liabilities | 1,278 € | 960 € | 43 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 21 € | 36 € |
| Current liabilities | 1,278 € | 960 € | 43 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Maková 2802/2, 40001 Ústí nad Labem, Česká republika
Address Maková 2802/2, 40011 Ústí nad Labem, Česká republika
Address Pri potoku 151, 95132 Horná Kráľová, Slovenská republika
Address Sládkovičova 1278/7, 92701 Šaľa, Slovenská republika
Address Smetanova č. 121031, Šaľa, Slovenská republika
Address Kátov 181, Kátov, Slovenská republika
Address Smetanova č. 31, Šaľa, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Kaprova 42/14, 11000 Praha, Česká republika
Address Pri potoku 151, 95132 Horná Kráľová, Slovenská republika
Address Sládkovičova 1278/7, 92701 Šaľa, Slovenská republika
Address Smetanova č. 1210/31, Šaľa, Slovenská republika
Address Smetanova č. 1210/31, Šaľa, Slovenská republika
Address Smetanova č. 1210/31, Šaľa, Slovenská republika
Address Vrchovského 2, Skalica, Slovenská republika
Address Smetanova č. 31, Šaľa, Slovenská republika
Address Pod hrádzou 4, 92601 Sereď, Slovenská republika
Address Pod hrádzou 5, 92601 Sereď, Slovenská republika
Registered in Business Register
8 entries from the business register
Kladnos Trade s.r.o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.