Company data from Slovak public registers
Company financial profile・Company ID 36440540・Sedmokráskova 6/1845, 82101 Bratislava - mestská časť Ružinov・Founded 2006
Turnover 2018
4.8 M €
−73 %Profit 2018
−194 K €
−313 %Assets
702 K €
−67 %Equity
668 K €
−46 %Debt ratio
4.8 %
−37 ppGross margin
0.6 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
−4.6 ppProfit / revenue
ROA
-27.7 %
−32 ppReturn on assets
ROE
-29.1 %
−37 ppReturn on equity
Current ratio
21.47
+816 %Current assets / current liabilities
Earnings before tax
−194 K €
−268 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
660 K €
−43 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.01 M € | 7.39 M € | 17.96 M € | 4.68 M € |
| Value added | 222 K € | 189 K € | 281 K € | 30 K € |
| Operating revenue | 6.42 M € | 7.4 M € | 18.07 M € | 4.8 M € |
| Profit after tax | 96 K € | −24 K € | 91 K € | −194 K € |
| Income tax | 35 K € | 2,886 € | 25 K € | 0 € |
| Current income tax | 35 K € | 2,886 € | 25 K € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 2.01 M € | 1.99 M € | 2.1 M € | 702 K € |
| Non-current assets | 88 K € | 71 K € | 75 K € | 8,047 € |
| Property, plant and equipment | 88 K € | 71 K € | 75 K € | 8,047 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.92 M € | 1.92 M € | 2.02 M € | 692 K € |
| Inventory | 93 K € | 254 K € | 294 K € | 253 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.49 M € | 1.29 M € | 1.32 M € | 399 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 336 K € | 370 K € | 406 K € | 40 K € |
| Accruals and deferrals | 2,378 € | 3,377 € | 3,637 € | 1,609 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 2.01 M € | 1.99 M € | 2.1 M € | 702 K € |
| Equity | 1.7 M € | 1.32 M € | 1.23 M € | 668 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 1.49 M € | 1.24 M € | 1.02 M € | 752 K € |
| Profit/loss for the accounting period after tax | 96 K € | −24 K € | 91 K € | −194 K € |
| Liabilities | 310 K € | 666 K € | 871 K € | 34 K € |
| Non-current liabilities | 980 € | 1,235 € | 1,563 € | 1,752 € |
| Current liabilities | 304 K € | 656 K € | 860 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,775 € | 8,834 € | 9,332 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Oščadnica 1300, 02301 Oščadnica, Slovenská republika
Address Jána Kollára 755/4, 02201 Čadca - U Hluška, Slovenská republika
Address U Hluška, Chalupkova 156/19, Čadca, Slovenská republika
Address Jána Kollára 755/4, 02201 Čadca, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Jána Kollára 755/4, 02201 Čadca - U Hluška, Slovenská republika
Address Jána Kollára 755/4, 02201 Čadca, Slovenská republika
Address Jána Kollára 755/4, 02201 Čadca - U Hluška, Slovenská republika
Address U Hluška, Chalupkova 156/19, Čadca, Slovenská republika
Address Jána Kollára 755/4, 02201 Čadca, Slovenská republika
Address Jána Kollára 755/4, 02201 Čadca - U Hluška, Slovenská republika
Address U Hluška, Chalupkova 156/19, Čadca, Slovenská republika
Address Jána Kollára 755/4, 02201 Čadca, Slovenská republika
Address Jána Kollára 755/4, 02201 Čadca - U Hluška, Slovenská republika
Registered in Business Register
1 entry from the business register
Kuopio Plus s.r.o., v likvidácii
Sedmokráskova 6/1845, 82101 Bratislava - mestská časť Ružinov
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