Company data from Slovak public registers
Company financial profile・Company ID 44116462・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2018
25 K €
+145 %Profit 2018
1,236 €
+149 %Assets
41 K €
+38 %Equity
15 K €
+8.7 %Debt ratio
62.6 %
+10 ppGross margin
6.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+30 ppProfit / revenue
ROA
3.0 %
+11 ppReturn on assets
ROE
8.0 %
+26 ppReturn on equity
Current ratio
1.60
−25 %Current assets / current liabilities
Earnings before tax
1,395 €
+188 %Profit + income tax
Effective tax
11.4 %
+72 ppIncome tax / earnings before tax
Net working capital
15 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
-29.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 26 K € | 10 K € | 25 K € |
| Value added | 4,740 € | 2,198 € | −868 € | 1,578 € |
| Operating revenue | 225 K € | 30 K € | 10 K € | 25 K € |
| Profit after tax | 3,060 € | 3,019 € | −2,543 € | 1,236 € |
| Income tax | 1,075 € | 960 € | 960 € | 159 € |
| Current income tax | 1,075 € | 960 € | 960 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 55 K € | 36 K € | 30 K € | 41 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 36 K € | 30 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 27 K € | 27 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 19 K € | 8,503 € | 2,586 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 36 K € | 30 K € | 41 K € |
| Equity | 14 K € | 17 K € | 14 K € | 15 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | 3,400 € | 6,462 € | 9,479 € | 6,936 € |
| Profit/loss for the accounting period after tax | 3,060 € | 3,019 € | −2,543 € | 1,236 € |
| Liabilities | 42 K € | 19 K € | 16 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 14 K € | 14 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 8,332 € | 4,996 € | 1,660 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
20 registered activities
Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika
Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika
Address Třebíčska 21, 06601 Humenné, Slovenská republika
Address Ohradzany 120, 06722 Ohradzany, Slovenská republika
Address Košická 2504/10, 06601 Humenné, Slovenská republika
Address Partizánska 2509/28, 06601 Humenné, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Třebíčska 21, 06601 Humenné, Slovenská republika
Address Ohradzany 120, 06722 Ohradzany, Slovenská republika
Address Košická 2504/10, 06601 Humenné, Slovenská republika
Address Partizánska 2509/28, 06601 Humenné, Slovenská republika
Address Partizánska 2509/28, 06601 Humenné, Slovenská republika
Registered in Business Register
1 entry from the business register
OLBET Ment s.r.o., v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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