Company data from Slovak public registers
Company financial profile・Company ID 44026331・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2018
233 K €
+12 %Profit 2018
7,541 €
+70 %Assets
196 K €
+21 %Equity
26 K €
+216 %Debt ratio
86.9 %
−8.1 ppGross margin
4.0 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+1.1 ppProfit / revenue
ROA
3.8 %
+1.1 ppReturn on assets
ROE
29.4 %
−25 ppReturn on equity
Current ratio
1.40
+3.8 %Current assets / current liabilities
Earnings before tax
9,545 €
+77 %Profit + income tax
Effective tax
21.0 %
+3.2 ppIncome tax / earnings before tax
Net working capital
47 K €
+19 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 271 K € | 245 K € | 209 K € | 212 K € |
| Value added | 36 K € | 45 K € | 26 K € | 8,398 € |
| Operating revenue | 271 K € | 245 K € | 209 K € | 233 K € |
| Profit after tax | 3,140 € | 2,086 € | 4,446 € | 7,541 € |
| Income tax | 1,603 € | 960 € | 960 € | 2,004 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 122 K € | 98 K € | 162 K € | 196 K € |
| Non-current assets | 26 K € | 16 K € | 9,797 € | 33 K € |
| Property, plant and equipment | 26 K € | 16 K € | 9,797 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 82 K € | 152 K € | 163 K € |
| Inventory | 64 K € | 48 K € | 75 K € | 72 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 19 K € | 73 K € | 81 K € |
| Financial accounts | 19 K € | 15 K € | 3,514 € | 11 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 98 K € | 162 K € | 196 K € |
| Equity | 17 K € | 20 K € | 8,115 € | 26 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −8,529 € | −5,389 € | −3,303 € | 1,143 € |
| Profit/loss for the accounting period after tax | 3,140 € | 2,086 € | 4,446 € | 7,541 € |
| Liabilities | 105 K € | 78 K € | 153 K € | 171 K € |
| Non-current liabilities | 31 K € | 19 K € | 7,043 € | 34 K € |
| Current liabilities | 20 K € | 13 K € | 112 K € | 117 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 54 K € | 46 K € | 34 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Oľdza 105, 93039 Oľdza, Slovenská republika
Address Bodzianske lúky 20, 94614 Bodzianske lúky, Slovenská republika
Address Oľdza 105, 93039 Oľdza, Slovenská republika
Address Oľdza 105, 93039 Oľdza, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Oľdza 105, 93039 Oľdza, Slovenská republika
Address Bodzianske lúky 20, 94614 Bodzianske lúky, Slovenská republika
Address Roosevelt tér 1/B, 6500 Baja, Maďarsko
Address Petőfi Sándor utca 96, 6500 Baja, Maďarsko
Address Oľdza 105, 93039 Oľdza, Slovenská republika
Address Oľdza 105, 93039 Oľdza, Slovenská republika
Address Oľdza 105, 93039 Oľdza, Slovenská republika
Address Oľdza 105, 93039 Oľdza, Slovenská republika
Registered in Business Register
2 entries from the business register
Malung Trade, s. r. o., v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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