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Company data from Slovak public registers
Company financial profile・Company ID 36754960・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2007
Turnover 2017
208 K €
+35 %Profit 2017
33 K €
+562 %Assets
97 K €
+69 %Equity
−123 K €
+21 %Debt ratio
227.3 %
−144 ppGross margin
15.1 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
+12 ppProfit / revenue
ROA
33.5 %
+25 ppReturn on assets
ROE
-26.3 %
−23 ppReturn on equity
Current ratio
0.50
+66 %Current assets / current liabilities
Earnings before tax
33 K €
+470 %Profit + income tax
Effective tax
2.9 %
−13 ppIncome tax / earnings before tax
Net working capital
−99 K €
+25 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 176 K € | 153 K € | 194 K € |
| Value added | −119 K € | −93 K € | 20 K € | 29 K € |
| Operating revenue | 88 K € | 200 K € | 153 K € | 208 K € |
| Profit after tax | −143 K € | −113 K € | 4,912 € | 33 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 147 K € | 70 K € | 57 K € | 97 K € |
| Non-current assets | 16 K € | 2,422 € | 1,259 € | 97 € |
| Property, plant and equipment | 16 K € | 2,422 € | 1,259 € | 97 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 68 K € | 56 K € | 97 K € |
| Inventory | 117 K € | 7,223 € | 3,658 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,487 € | 42 K € | 20 K € | 69 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,830 € | 19 K € | 33 K € | 28 K € |
| Accruals and deferrals | 201 € | 30 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 70 K € | 57 K € | 97 K € |
| Equity | −48 K € | −161 K € | −156 K € | −123 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 332 € | — | — |
| Profit/loss of previous years | −524 € | −144 K € | −257 K € | −252 K € |
| Profit/loss for the accounting period after tax | −143 K € | −113 K € | 4,912 € | 33 K € |
| Liabilities | 195 K € | 231 K € | 213 K € | 220 K € |
| Non-current liabilities | 640 € | 294 € | 313 € | 320 € |
| Current liabilities | 158 K € | 205 K € | 188 K € | 196 K € |
| Short-term financial assistance | 6,675 € | 2,869 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 23 K € | 23 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
18 registered activities
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Tupého 11629/27A, 83101 Bratislava, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Tupého 11629/27A, 83101 Bratislava, Slovenská republika
Address Tupého 11629/27A, 83101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Lublin Trade s. r. o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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