Company data from Slovak public registers
Company financial profile・Company ID 35961961・Vyšehradská 3030/9, 85106 Bratislava - mestská časť Petržalka・Founded 2005
Turnover 2018
16 K €
−46 %Profit 2018
−14 K €
−2,083 %Assets
13 K €
−46 %Equity
−4,530 €
−148 %Debt ratio
133.7 %
+71 ppGross margin
42.3 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-87.6 %
−90 ppProfit / revenue
ROA
-103.9 %
−107 ppReturn on assets
ROE
308.5 %
+301 ppReturn on equity
Current ratio
1.03
−74 %Current assets / current liabilities
Earnings before tax
−14 K €
−939 %Profit + income tax
Effective tax
-0.0 %
−58 ppIncome tax / earnings before tax
Net working capital
243 €
−98 %Current assets − current liabilities
Revenue CAGR
29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 18 K € | 23 K € | 16 K € |
| Value added | 5,060 € | 4,193 € | 3,359 € | 6,742 € |
| Operating revenue | 18 K € | 18 K € | 30 K € | 16 K € |
| Profit after tax | 2,743 € | −394 € | 705 € | −14 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 17 K € | 12 K € | 25 K € | 13 K € |
| Non-current assets | 0 € | 3,194 € | 4,472 € | 3,465 € |
| Property, plant and equipment | 0 € | 3,194 € | 4,472 € | 3,465 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 9,114 € | 21 K € | 9,939 € |
| Inventory | 2,547 € | 2,547 € | 2,547 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,770 € | 5,330 € | 6,573 € | 8,858 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,622 € | 1,237 € | 12 K € | 1,081 € |
| Accruals and deferrals | 0 € | 1 € | 6 € | 54 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 12 K € | 25 K € | 13 K € |
| Equity | −9,353 € | −9,747 € | 9,447 € | −4,530 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −19 K € | −16 K € | 2,102 € | 2,807 € |
| Profit/loss for the accounting period after tax | 2,743 € | −394 € | 705 € | −14 K € |
| Liabilities | 26 K € | 22 K € | 16 K € | 18 K € |
| Non-current liabilities | 0 € | 13 € | 38 € | 109 € |
| Current liabilities | 26 K € | 22 K € | 5,287 € | 9,696 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9,853 € | 7,808 € |
| Provisions | 0 € | 0 € | 489 € | 375 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Sládkovičova 59/3, 05001 Revúca, Slovenská republika
Address Vyšehradská 3030/9, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mirka Nešpora 23, 08001 Prešov, Slovenská republika
Address Rovniankova 12, 85102 Bratislava-Petržalka, Slovenská republika
Address Švabinského 12, 85101 Bratislava, Slovenská republika
Address Mirka Nešpora 23, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
4trade, s.r.o.
Vyšehradská 3030/9, 85106 Bratislava - mestská časť Petržalka
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