Company data from Slovak public registers
Company financial profile・Company ID 35900440・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2004
Turnover 2017
690 K €
−25 %Profit 2017
20 K €
−22 %Assets
701 K €
+17 %Equity
234 K €
+9.2 %Debt ratio
66.6 %
+2.4 ppGross margin
1.2 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.1 ppProfit / revenue
ROA
2.8 %
−1.4 ppReturn on assets
ROE
8.4 %
−3.4 ppReturn on equity
Current ratio
1.87
+20 %Current assets / current liabilities
Earnings before tax
28 K €
−17 %Profit + income tax
Effective tax
28.5 %
+5.1 ppIncome tax / earnings before tax
Net working capital
327 K €
+52 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 768 K € | 784 K € | 907 K € | 647 K € |
| Value added | 47 K € | 63 K € | 49 K € | 7,857 € |
| Operating revenue | 775 K € | 795 K € | 924 K € | 690 K € |
| Profit after tax | 23 K € | 27 K € | 25 K € | 20 K € |
| Income tax | 6,885 € | 8,027 € | 7,756 € | 7,852 € |
| Current income tax | 6,885 € | 8,027 € | 7,756 € | 7,852 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 580 K € | 616 K € | 600 K € | 701 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 | 580 K € | 616 K € | 599 K € | 701 K € |
| Inventory | 542 K € | 555 K € | 559 K € | 594 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 988 € | 1,299 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 61 K € | 39 K € | 94 K € |
| Accruals and deferrals | 215 € | 33 € | 365 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 580 K € | 616 K € | 600 K € | 701 K € |
| Equity | 162 K € | 189 K € | 215 K € | 234 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 0 € | 0 € | 11 K € | 11 K € |
| Profit/loss of previous years | 127 K € | 150 K € | 166 K € | 192 K € |
| Profit/loss for the accounting period after tax | 23 K € | 27 K € | 25 K € | 20 K € |
| Liabilities | 418 K € | 427 K € | 385 K € | 467 K € |
| Non-current liabilities | 261 € | 371 € | 490 € | 490 € |
| Current liabilities | 418 K € | 427 K € | 384 K € | 375 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 92 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Address Pri Dynamitke 827/3, 83103 Bratislava, Slovenská republika
Address Pri Dynamitke 827/3, 83103 Bratislava, Slovenská republika
Address Krajná 16214/54, 82104 Bratislava, Slovenská republika
Address Pri Dynamitke 827/3, 83103 Bratislava, Slovenská republika
Address Pri Dynamitke 827/3, 83103 Bratislava, Slovenská republika
Address Pri Dynamitke 827/3, 83103 Bratislava, Slovenská republika
Address Pri Dynamitke 827/3, 83103 Bratislava, Slovenská republika
Address Gerhart-Hauptmann-Straβe 11, 91058 Erlangen, Nemecká spolková republika
Address Starý Most 336, 43401 Most, Česká republika
Address Qingtian, Zhejiang, Čínska ľudová republika
Address Qingtian, Zhejiang, Čínska ľudová republika
Address Krajná 16214/54, 82104 Bratislava, Slovenská republika
Address Krajná 16214/54, 82104 Bratislava, Slovenská republika
Address Krajná 16214/54, 82104 Bratislava, Slovenská republika
Address Krajná 16214/54, 82104 Bratislava, Slovenská republika
Address Krajná 16214/54, 82104 Bratislava, Slovenská republika
Address Krajná 16214/54, 82104 Bratislava, Slovenská republika
Address Ma´anshan, komunita Chengnan, 63, Hekou, Yanshan, Shangrao, Jiangxi, Čína
Registered in Business Register
24 entries from the business register
CIAO SK, s.r.o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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