Company data from Slovak public registers
Company financial profile・Company ID 36732451・Kresánkova 7A, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2007
Turnover 2017
814 K €
+24 %Profit 2017
−205 €
−102 %Assets
292 K €
−38 %Equity
214 K €
−19 %Debt ratio
26.9 %
−17 ppGross margin
9.5 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−1.4 ppProfit / revenue
ROA
-0.1 %
−2.0 ppReturn on assets
ROE
-0.1 %
−3.5 ppReturn on equity
Current ratio
3.94
+2.3 %Current assets / current liabilities
Earnings before tax
2,675 €
−89 %Profit + income tax
Effective tax
107.7 %
+44 ppIncome tax / earnings before tax
Net working capital
193 K €
−33 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 888 K € | 868 K € | 654 K € | 806 K € |
| Value added | 195 K € | 186 K € | 101 K € | 77 K € |
| Operating revenue | 895 K € | 875 K € | 656 K € | 814 K € |
| Profit after tax | 83 K € | 80 K € | 9,035 € | −205 € |
| Income tax | 27 K € | 27 K € | 16 K € | 2,880 € |
| Current income tax | 27 K € | 27 K € | 16 K € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 440 K € | 477 K € | 474 K € | 292 K € |
| Non-current assets | 25 K € | 43 K € | 26 K € | 26 K € |
| Property, plant and equipment | 25 K € | 43 K € | 26 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 414 K € | 431 K € | 392 K € | 259 K € |
| Inventory | 265 K € | 230 K € | 143 K € | 55 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 148 K € | 159 K € | 150 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 53 K € | 90 K € | 109 K € |
| Accruals and deferrals | 1,179 € | 2,602 € | 56 K € | 7,292 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 440 K € | 477 K € | 474 K € | 292 K € |
| Equity | 183 K € | 193 K € | 264 K € | 214 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 23 K € | 106 K € | 186 K € | 195 K € |
| Profit/loss for the accounting period after tax | 83 K € | 80 K € | 9,035 € | −205 € |
| Liabilities | 257 K € | 284 K € | 210 K € | 78 K € |
| Non-current liabilities | 32 K € | 40 K € | 23 K € | 12 K € |
| Current liabilities | 201 K € | 225 K € | 102 K € | 66 K € |
| Short-term financial assistance | 0 € | 5,000 € | 30 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 15 K € | 55 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 737 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Pribišova 45, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nevädzová 17211/6C, 82101 Bratislava, Slovenská republika
Address Záhradná 71/2, 08256 Pečovská Nová Ves, Slovenská republika
Address Červenica 19, 08256 Pečovská Nová Ves, Slovenská republika
Address Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Záhradná 71/2, 08256 Pečovská Nová Ves, Slovenská republika
Address Na Rybníkoch 519/23, 08256 Pečovská Nová Ves, Slovenská republika
Address Záhradná 71/2, 08256 Pečovská Nová Ves, Slovenská republika
Address Na Rybníkoch 519/23, 08256 Pečovská Nová Ves, Slovenská republika
Address Záhradná 71/2, 08256 Pečovská Nová Ves, Slovenská republika
Address Na Rybníkoch 519/23, 08256 Pečovská Nová Ves, Slovenská republika
Registered in Business Register
8 entries from the business register
Trade Construction s. r. o.
Kresánkova 7A, 841 05 Bratislava - mestská časť Karlova Ves
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