Company data from Slovak public registers
Company financial profile・Company ID 36831531・Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov・Founded 2007
Turnover 2016
916 K €
−21 %Profit 2016
6,773 €
−39 %Assets
1.17 M €
−5.9 %Equity
400 K €
+1.7 %Debt ratio
65.8 %
−2.6 ppGross margin
61.6 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.2 ppProfit / revenue
ROA
0.6 %
−0.3 ppReturn on assets
ROE
1.7 %
−1.1 ppReturn on equity
Current ratio
1.00
−42 %Current assets / current liabilities
Earnings before tax
9,653 €
−32 %Profit + income tax
Effective tax
29.8 %
+7.5 ppIncome tax / earnings before tax
Net working capital
3,020 €
−99 %Current assets − current liabilities
Revenue CAGR
-31.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.94 M € | 1.16 M € | 915 K € |
| Value added | 1.29 M € | 646 K € | 564 K € |
| Operating revenue | 1.94 M € | 1.16 M € | 916 K € |
| Profit after tax | −15 K € | 11 K € | 6,773 € |
| Income tax | 3,052 € | 3,181 € | 2,880 € |
| Current income tax | 3,052 € | 3,181 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.13 M € | 1.24 M € | 1.17 M € |
| Non-current assets | 147 K € | 26 K € | 165 K € |
| Property, plant and equipment | 147 K € | 26 K € | 165 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 972 K € | 1.21 M € | 676 K € |
| Inventory | 455 K € | 396 K € | 523 K € |
| Non-current receivables | 0 € | 0 € | 23 K € |
| Current receivables | 421 K € | 761 K € | 124 K € |
| Current financial assets | 36 K € | 0 € | 0 € |
| Financial accounts | 60 K € | 54 K € | 6,726 € |
| Accruals and deferrals | 6,451 € | 5,556 € | 328 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.13 M € | 1.24 M € | 1.17 M € |
| Equity | 319 K € | 393 K € | 400 K € |
| Share capital | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 107 K € | 156 K € | 167 K € |
| Profit/loss for the accounting period after tax | −15 K € | 11 K € | 6,773 € |
| Liabilities | 807 K € | 849 K € | 769 K € |
| Non-current liabilities | 57 K € | 61 K € | 26 K € |
| Current liabilities | 588 K € | 694 K € | 673 K € |
| Short-term financial assistance | 0 € | 33 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 163 K € | 60 K € | 70 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Guzikówka 35, 38-400 Krosno, Poľská republika
Address Baračka 75/77, 91451 Trenčianske Teplice, Slovenská republika
Address Hrabová 1, 92701 Šaľa, Slovenská republika
Address Pútnická 170, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Istasyon Mah. Cumhuriyet Cad. 130/4, Ilkadim/Samsun, Turecká republika
Address Bahcelievler Mah. Cigdem Sok. 8/2, Samsun, Turecká republika
Address Narcisová 54, 82101 Bratislava, Slovenská republika
Address P. Pázmánya 60/12, 92701 Šaľa, Slovenská republika
Address Guzikówka 35, 38-400 Krosno, Poľská republika
Address P. Pázmánya 60/12, 92701 Šaľa, Slovenská republika
Address P. Pázmánya 60/12, 92701 Šaľa, Slovenská republika
Address Baračka 75/77, 91451 Trenčianske Teplice, Slovenská republika
Address Hrabová 1, 92701 Šaľa, Slovenská republika
Address Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address P. Pázmánya 60/12, 92701 Šaľa, Slovenská republika
Address Istasyon Mah. Cumhuriyet Cad. 130/4, Ilkadim/Samsun, Turecká republika
Address P. Pázmánya 60/12, 92701 Šaľa, Slovenská republika
Address Istasyon Mah. Cumhuriyet Cad. 130/4, Ilkadim/Samsun, Turecká republika
Registered in Business Register
5 entries from the business register
Krosno trade s. r. o.
Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov
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