Company data from Slovak public registers
Company financial profile・Company ID 36538272・Malokrasňanská 10239/4, 831 53 Bratislava - mestská časť Rača・Founded 2000
Turnover 2018
173 K €
−6.6 %Profit 2018
−1,484 €
−132 %Assets
138 K €
−7.3 %Equity
40 K €
−3.6 %Debt ratio
71.0 %
−1.1 ppGross margin
9.2 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−3.3 ppProfit / revenue
ROA
-1.1 %
−4.2 ppReturn on assets
ROE
-3.7 %
−15 ppReturn on equity
Current ratio
5.35
−2.8 %Current assets / current liabilities
Earnings before tax
−1,484 €
−132 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
103 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 217 K € | 166 K € | 160 K € |
| Value added | 4,022 € | 12 K € | 13 K € | 15 K € |
| Operating revenue | 254 K € | 250 K € | 186 K € | 173 K € |
| Profit after tax | 6,347 € | 6,970 € | 4,619 € | −1,484 € |
| Income tax | 1,390 € | 1,965 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 113 K € | 136 K € | 149 K € | 138 K € |
| Non-current assets | 30 K € | 24 K € | 17 K € | 11 K € |
| Property, plant and equipment | 30 K € | 24 K € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 112 K € | 132 K € | 127 K € |
| Inventory | 52 K € | 49 K € | 57 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 36 K € | 46 K € | 41 K € |
| Financial accounts | 7,021 € | 27 K € | 29 K € | 32 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 136 K € | 149 K € | 138 K € |
| Equity | 30 K € | 37 K € | 42 K € | 40 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,826 € | 11 K € | 18 K € | 23 K € |
| Profit/loss for the accounting period after tax | 6,347 € | 6,970 € | 4,619 € | −1,484 € |
| Liabilities | 83 K € | 99 K € | 108 K € | 98 K € |
| Non-current liabilities | 12 K € | 9,865 € | 6,585 € | 4,327 € |
| Current liabilities | 46 K € | 36 K € | 24 K € | 24 K € |
| Long-term bank loans | 8,424 € | 6,863 € | 41 K € | 36 K € |
| Short-term bank loans | 17 K € | 46 K € | 36 K € | 34 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Pri Habánskom Mlyne 16/3844, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pri Habánskom Mlyne 16/3844, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address J.Kráľa 6, 94001 Nové Zámky, Slovenská republika
Address Vinohradská 726/74, 94106 Komjatice, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Pri Habánskom Mlyne 16/3844, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vinohradská 726/74, 94106 Komjatice, Slovenská republika
Address Vinohradská 726/74, 94106 Komjatice, Slovenská republika
Address Dolný Oháj 593, 94001 Nové Zámky, Slovenská republika
Address J.Kráľa 6, 94001 Nové Zámky, Slovenská republika
Address Komárňanská 47, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
4 entries from the business register
Selka WRB, s.r.o. v likvidácii
Malokrasňanská 10239/4, 831 53 Bratislava - mestská časť Rača
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