Company data from Slovak public registers
Company financial profile・Company ID 36370681・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 1997
Turnover 2018
460 K €
−6.6 %Profit 2018
−75 K €
−11,351 %Assets
596 K €
+2.1 %Equity
157 K €
−32 %Debt ratio
73.7 %
+13 ppGross margin
-7.3 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.3 %
−16 ppProfit / revenue
ROA
-12.6 %
−12 ppReturn on assets
ROE
-47.7 %
−47 ppReturn on equity
Current ratio
2.52
−25 %Current assets / current liabilities
Earnings before tax
−75 K €
−24,574 %Profit + income tax
Effective tax
-0.0 %
−314 ppIncome tax / earnings before tax
Net working capital
350 K €
−13 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 559 K € | 559 K € | 490 K € | 444 K € |
| Value added | 38 K € | 45 K € | 60 K € | −33 K € |
| Operating revenue | 565 K € | 560 K € | 493 K € | 460 K € |
| Profit after tax | 7,734 € | −846 € | −654 € | −75 K € |
| Income tax | 2,183 € | 960 € | 960 € | 0 € |
| Current income tax | 2,183 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 514 K € | 496 K € | 584 K € | 596 K € |
| Non-current assets | 29 K € | 22 K € | 13 K € | 16 K € |
| Property, plant and equipment | 29 K € | 22 K € | 13 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 485 K € | 474 K € | 571 K € | 580 K € |
| Inventory | 441 K € | 439 K € | 525 K € | 549 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 30 K € | 33 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 5,644 € | 12 K € | 1,918 € |
| Accruals and deferrals | 0 € | 0 € | 83 € | 83 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 514 K € | 496 K € | 584 K € | 596 K € |
| Equity | 233 K € | 232 K € | 232 K € | 157 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 218 K € | 226 K € | 225 K € | 224 K € |
| Profit/loss for the accounting period after tax | 7,734 € | −846 € | −654 € | −75 K € |
| Liabilities | 280 K € | 264 K € | 352 K € | 439 K € |
| Non-current liabilities | 172 K € | 172 K € | 172 K € | 172 K € |
| Current liabilities | 109 K € | 92 K € | 169 K € | 230 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 11 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Mierová 1507, Čadca, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Mierová 1507, 02201 Čadca, Slovenská republika
Address Hrachovec 73, 75701 Hrachovec, Česká republika
Address Mierová 1507, Čadca, Slovenská republika
Address Hrachovec 73, 75701 Hrachovec, Česká republika
Address Okružná 2685/89, 02201 Čadca, Slovenská republika
Address Mierová 1507, Čadca, Slovenská republika
Address Hrachovec 73, 75701 Hrachovec, Česká republika
Address Hrachovec 73, 75701 Hrachovec, Česká republika
Address Mierová 1507, Čadca, Slovenská republika
Registered in Business Register
3 entries from the business register
BAMBINO, spol. s r.o., v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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