Company data from Slovak public registers
Company financial profile・Company ID 35923113・Sedmokrásková 6, 82101 Bratislava - Ružinov・Founded 2005
Turnover 2017
180 K €
+21 %Profit 2017
20 K €
+199 %Assets
143 K €
+10.0 %Equity
133 K €
+18 %Debt ratio
7.0 %
−6.3 ppGross margin
17.8 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+6.7 ppProfit / revenue
ROA
14.2 %
+9.0 ppReturn on assets
ROE
15.2 %
+9.2 ppReturn on equity
Current ratio
14.11
+105 %Current assets / current liabilities
Earnings before tax
26 K €
+229 %Profit + income tax
Effective tax
21.8 %
+7.7 ppIncome tax / earnings before tax
Net working capital
129 K €
+21 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 112 K € | 149 K € | 179 K € |
| Value added | 27 K € | 25 K € | 21 K € | 32 K € |
| Operating revenue | 110 K € | 113 K € | 149 K € | 180 K € |
| Profit after tax | −1,364 € | −2,263 € | 6,760 € | 20 K € |
| Income tax | 960 € | 960 € | 1,110 € | 5,633 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 129 K € | 111 K € | 130 K € | 143 K € |
| Non-current assets | 24 K € | 9,084 € | 5,487 € | 4,289 € |
| Property, plant and equipment | 24 K € | 9,084 € | 5,487 € | 4,289 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 102 K € | 124 K € | 138 K € |
| Inventory | 0 € | 981 € | 981 € | 981 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 28 K € | 52 K € | 37 K € |
| Financial accounts | 74 K € | 72 K € | 72 K € | 101 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 111 K € | 130 K € | 143 K € |
| Equity | 104 K € | 102 K € | 113 K € | 133 K € |
| Share capital | 83 K € | 83 K € | 83 K € | 83 K € |
| Profit/loss of previous years | 21 K € | 19 K € | 21 K € | 28 K € |
| Profit/loss for the accounting period after tax | −1,364 € | −2,263 € | 6,760 € | 20 K € |
| Liabilities | 25 K € | 8,732 € | 17 K € | 9,984 € |
| Non-current liabilities | 139 € | 160 € | −829 € | 173 € |
| Current liabilities | 25 K € | 8,572 € | 18 K € | 9,811 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Národního odboje 794/15, 40003 Střekov, Česká republika
Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika
Address Daventry Court, 3620, 32 817, Orlando, USA
Address Nákovná 36F, 82106 Bratislava, Slovenská republika
Address Starý Most 336, 43401 Starý Most, Česká republika
Address Daventry Court, 3620, 32 817, Orlando, USA
Address Nákovná 36F, 82106 Bratislava, Slovenská republika
Address Daventry Court, 3620, 32 817, Orlando, USA
Address Nákovná 36F, 82106 Bratislava, Slovenská republika
Address Daventry Court, 3620, 32 817, Orlando, USA
Address Nákovná 36F, 82106 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
TRADBROK s.r.o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - Ružinov
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