Company data from Slovak public registers
Company financial profile・Company ID 36005096・Stavbárska 5178/42, 82107 Bratislava - mestská časť Vrakuňa・Founded 1996
Turnover 2018
1.55 M €
+20 %Profit 2018
60 K €
+133 %Assets
763 K €
+13 %Equity
77 K €
+348 %Debt ratio
89.8 %
−7.6 ppGross margin
17.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+18 ppProfit / revenue
ROA
7.9 %
+35 ppReturn on assets
ROE
77.7 %
+1,133 ppReturn on equity
Current ratio
1.00
+3.3 %Current assets / current liabilities
Earnings before tax
65 K €
+136 %Profit + income tax
Effective tax
7.7 %
+9.3 ppIncome tax / earnings before tax
Net working capital
−975 €
+87 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.26 M € | 1.06 M € | 1.29 M € | 1.53 M € |
| Value added | 64 K € | 123 K € | 20 K € | 274 K € |
| Operating revenue | 2.07 M € | 1.1 M € | 1.29 M € | 1.55 M € |
| Profit after tax | 3,200 € | 9,534 € | −182 K € | 60 K € |
| Income tax | 4,054 € | 5,366 € | 2,888 € | 5,047 € |
| Current income tax | 2,881 € | 2,881 € | 2,880 € | 2,880 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 827 K € | 866 K € | 674 K € | 763 K € |
| Non-current assets | 424 K € | 448 K € | 469 K € | 545 K € |
| Property, plant and equipment | 419 K € | 448 K € | 469 K € | 545 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 0 € | 0 € | 0 € |
| Current assets | 400 K € | 416 K € | 203 K € | 218 K € |
| Inventory | 81 K € | 121 K € | 121 K € | 126 K € |
| Non-current receivables | 15 K € | 12 K € | 12 K € | 9,889 € |
| Current receivables | 258 K € | 181 K € | 58 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 101 K € | 12 K € | 33 K € |
| Accruals and deferrals | 2,265 € | 1,964 € | 1,575 € | 893 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 827 K € | 866 K € | 674 K € | 763 K € |
| Equity | 190 K € | 200 K € | 17 K € | 77 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 179 K € | 182 K € | 191 K € | 8,982 € |
| Profit/loss for the accounting period after tax | 3,200 € | 9,534 € | −182 K € | 60 K € |
| Liabilities | 636 K € | 666 K € | 657 K € | 686 K € |
| Non-current liabilities | 571 € | 623 € | 59 K € | 128 K € |
| Current liabilities | 243 K € | 236 K € | 211 K € | 219 K € |
| Short-term financial assistance | 0 € | 0 € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 239 K € | 178 K € | 136 K € |
| Short-term bank loans | 389 K € | 184 K € | 190 K € | 184 K € |
| Provisions | 3,723 € | 5,197 € | 7,640 € | 8,602 € |
| Accruals and deferrals | 357 € | 296 € | 272 € | 243 € |
Tax liability trend
20 registered activities
Address Pribinove sady 30/9, 01851 Nová Dubnica, Slovenská republika
Address Pribinove sady 30/9, 01851 Nová Dubnica, Slovenská republika
Address Brezová 8409/45A, 01001 Žilina, Slovenská republika
Address Legionárska 229/17, 01001 Žilina, Slovenská republika
Address Pekná 16, Žilina, Slovenská republika
Address Brezová 8602/45B, 01001 Žilina, Slovenská republika
Address Jarná 38/17, Žilina, Slovenská republika
Address Pribinove sady 30/9, 01851 Nová Dubnica, Slovenská republika
Address Gaštanová 3075/9, 01007 Žilina, Slovenská republika
Address Brezová 8409/45A, 01001 Žilina, Slovenská republika
Address Brezová 8602/45B, 01001 Žilina, Slovenská republika
Address Brezová 8602/45B, 01001 Žilina, Slovenská republika
Address Brezová 8409/45A, 01001 Žilina, Slovenská republika
Address Jarná 38/17, Žilina, Slovenská republika
Address Pekná 16, Žilina, Slovenská republika
Address Jarná 38/17, Žilina, Slovenská republika
Address Legionárska 11, Žilina, Slovenská republika
Registered in Business Register
9 entries from the business register
AKIN, s.r.o., v likvidácii
Stavbárska 5178/42, 82107 Bratislava - mestská časť Vrakuňa
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