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Company data from Slovak public registers
Company financial profile・Company ID 36536920・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2000
Turnover 2018
277 K €
−24 %Profit 2018
−116 €
−104 %Assets
147 K €
+4.4 %Equity
88 K €
−0.1 %Debt ratio
39.8 %
+2.7 ppGross margin
18.0 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−0.9 ppProfit / revenue
ROA
-0.1 %
−2.2 ppReturn on assets
ROE
-0.1 %
−3.6 ppReturn on equity
Current ratio
3.93
−11 %Current assets / current liabilities
Earnings before tax
394 €
−91 %Profit + income tax
Effective tax
129.4 %
+98 ppIncome tax / earnings before tax
Net working capital
81 K €
+8.4 %Current assets − current liabilities
Revenue CAGR
-23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 391 K € | 398 K € | 363 K € | 277 K € |
| Value added | 106 K € | 113 K € | 73 K € | 50 K € |
| Operating revenue | 395 K € | 398 K € | 363 K € | 277 K € |
| Profit after tax | 15 K € | 16 K € | 3,031 € | −116 € |
| Income tax | 4,133 € | 4,713 € | 1,402 € | 510 € |
| Current income tax | 4,133 € | 4,713 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 161 K € | 148 K € | 140 K € | 147 K € |
| Non-current assets | 95 K € | 74 K € | 44 K € | 38 K € |
| Property, plant and equipment | 95 K € | 74 K € | 44 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 74 K € | 96 K € | 108 K € |
| Inventory | 6,490 € | 5,990 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 64 K € | 65 K € | 63 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,332 € | 4,055 € | 31 K € | 46 K € |
| Accruals and deferrals | 155 € | 0 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 148 K € | 140 K € | 147 K € |
| Equity | 82 K € | 85 K € | 88 K € | 88 K € |
| Share capital | 20 K € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −26 K € | −12 K € | 4,417 € | 7,448 € |
| Profit/loss for the accounting period after tax | 15 K € | 16 K € | 3,031 € | −116 € |
| Liabilities | 79 K € | 63 K € | 52 K € | 58 K € |
| Non-current liabilities | 11 K € | 3,337 € | −12 K € | −14 K € |
| Current liabilities | 32 K € | 19 K € | 22 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 40 K € | 42 K € | 44 K € |
| Provisions | 609 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
22 registered activities
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Tr. A. Hlinku 34, Nitra, Slovenská republika
Address Bočná 2, 94905 Nitra, Slovenská republika
Address Veľká Okružná 1030/23, Partizánske, Slovenská republika
Address Na Priehon 67, Nitra, Slovenská republika
Address Ďurčanského 20, Nitra, Slovenská republika
Address Senovážné náměstí 992/8, 11000 Praha 1, Česká republika
Address Bočná 2, 94905 Nitra, Slovenská republika
Address Tr. A. Hlinku 34, Nitra, Slovenská republika
Address Veľká Okružná 1030/23, Partizánske, Slovenská republika
Address Na Priehon 67, Nitra, Slovenská republika
Address Ďurčanského 20, Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
Xpro Station, s. r. o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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