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Company data from Slovak public registers
Company financial profile・Company ID 36666840・Stavbárska 5178/42, 82107 Bratislava - mestská časť Vrakuňa・Founded 2006
Turnover 2017
4.71 M €
+1,328 %Profit 2017
73 K €
+38 %Assets
3.43 M €
+59 %Equity
7,277 €
+111 %Debt ratio
99.8 %
−3.2 ppGross margin
-32.2 %
−107 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−14 ppProfit / revenue
ROA
2.1 %
−0.3 ppReturn on assets
ROE
1,002.3 %
+1,083 ppReturn on equity
Current ratio
0.98
+2,519 %Current assets / current liabilities
Earnings before tax
76 K €
+41 %Profit + income tax
Effective tax
3.8 %
+2.0 ppIncome tax / earnings before tax
Net working capital
−63 K €
+96 %Current assets − current liabilities
Revenue CAGR
-16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 367 K € | 344 K € | 330 K € | 216 K € |
| Value added | 218 K € | 142 K € | 247 K € | −70 K € |
| Operating revenue | 367 K € | 352 K € | 330 K € | 4.71 M € |
| Profit after tax | 14 K € | −58 K € | 53 K € | 73 K € |
| Income tax | 960 € | 960 € | 960 € | 2,904 € |
| Current income tax | 960 € | 960 € | 960 € | 2,904 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2.47 M € | 2.24 M € | 2.16 M € | 3.43 M € |
| Non-current assets | 2.26 M € | 2.17 M € | 2.09 M € | 59 K € |
| Property, plant and equipment | 2.26 M € | 2.17 M € | 2.09 M € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 203 K € | 56 K € | 62 K € | 3.36 M € |
| Inventory | 9,365 € | 9,365 € | 9,365 € | 9,365 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 174 K € | 31 K € | 42 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 16 K € | 10 K € | 3.32 M € |
| Accruals and deferrals | 2,658 € | 12 K € | 9,500 € | 13 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2.47 M € | 2.24 M € | 2.16 M € | 3.43 M € |
| Equity | −61 K € | −119 K € | −66 K € | 7,277 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −82 K € | −68 K € | −126 K € | −73 K € |
| Profit/loss for the accounting period after tax | 14 K € | −58 K € | 53 K € | 73 K € |
| Liabilities | 2.53 M € | 2.36 M € | 2.23 M € | 3.42 M € |
| Non-current liabilities | 542 € | 651 € | 790 € | 698 € |
| Current liabilities | 1.69 M € | 1.65 M € | 1.65 M € | 3.42 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 705 K € | 572 K € | 440 K € | 0 € |
| Short-term bank loans | 132 K € | 132 K € | 132 K € | 0 € |
| Provisions | 2,972 € | 3,741 € | 1,812 € | 1,422 € |
| Accruals and deferrals | 29 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Pribinove sady 32/7, 01851 Nová Dubnica, Slovenská republika
Address Pribinove sady 32/7, 01851 Nová Dubnica, Slovenská republika
Address Tajovského 2038/6, 01001 Žilina, Slovenská republika
Address Vojtecha Spanyola 2124/20, Žilina, Slovenská republika
Address Pribinove sady 32/7, 01851 Nová Dubnica, Slovenská republika
Address Tajovského 2038/6, 01001 Žilina, Slovenská republika
Address Tajovského 2038/6, 01001 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
Aldabra s.r.o. v likvidácii
Stavbárska 5178/42, 82107 Bratislava - mestská časť Vrakuňa
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