Company data from Slovak public registers
Company financial profile・Company ID 44101481・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2018
980 K €
+67 %Profit 2018
2,325 €
−93 %Assets
317 K €
−54 %Equity
43 K €
+5.7 %Debt ratio
86.4 %
−7.7 ppGross margin
-41.6 %
−65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−5.4 ppProfit / revenue
ROA
0.7 %
−4.1 ppReturn on assets
ROE
5.4 %
−76 ppReturn on equity
Current ratio
1.16
+536 %Current assets / current liabilities
Earnings before tax
2,325 €
−94 %Profit + income tax
Effective tax
0.0 %
−8.0 ppIncome tax / earnings before tax
Net working capital
43 K €
+114 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 342 K € | 1.01 M € | 586 K € | 244 K € |
| Value added | 8,638 € | 96 K € | 135 K € | −102 K € |
| Operating revenue | 346 K € | 1.03 M € | 588 K € | 980 K € |
| Profit after tax | −23 K € | 45 K € | 33 K € | 2,325 € |
| Income tax | 960 € | 4,539 € | 2,884 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 645 K € | 789 K € | 685 K € | 317 K € |
| Non-current assets | 601 K € | 581 K € | 616 K € | 0 € |
| Property, plant and equipment | 601 K € | 581 K € | 616 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 208 K € | 70 K € | 317 K € |
| Inventory | 5,069 € | 504 € | 14 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 50 K € | 56 K € | 305 K € |
| Financial accounts | 2,871 € | 157 K € | 401 € | 12 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 645 K € | 789 K € | 685 K € | 317 K € |
| Equity | 148 K € | 193 K € | 41 K € | 43 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −259 K € | −282 K € | 287 € | 33 K € |
| Profit/loss for the accounting period after tax | −23 K € | 45 K € | 33 K € | 2,325 € |
| Liabilities | 497 K € | 595 K € | 645 K € | 274 K € |
| Non-current liabilities | 12 € | 39 K € | 60 K € | 9 € |
| Current liabilities | 257 K € | 348 K € | 383 K € | 274 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 240 K € | 208 K € | 202 K € | 0 € |
| Provisions | 0 € | 244 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Address Štúrova 74/26, 05941 Štrba - Tatranská Štrba, Slovenská republika
Address Štúrova 74/26, 05941 Štrba - Tatranská Štrba, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Štúrova 74/26, 05941 Štrba - Tatranská Štrba, Slovenská republika
Address Štúrova 74/26, 05941 Štrba - Tatranská Štrba, Slovenská republika
Address Maše Haľamovej 4005/4, 05985 Štrba - Štrbské Pleso, Slovenská republika
Address Štúrova 74/26, 05941 Štrba - Tatranská Štrba, Slovenská republika
Address Štúrova 74/26, 05941 Štrba - Tatranská Štrba, Slovenská republika
Address Štúrova 74/26, 05941 Štrba - Tatranská Štrba, Slovenská republika
Address Štúrova 74/26, 05941 Štrba - Tatranská Štrba, Slovenská republika
Address Štúrova 74/26, 05941 Štrba - Tatranská Štrba, Slovenská republika
Address Štúrova 74/26, 05941 Štrba - Tatranská Štrba, Slovenská republika
Registered in Business Register
1 entry from the business register
Avrupa kale, s. r. o., v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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