Company data from Slovak public registers
Company financial profile・Company ID 44143893・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2008
Turnover 2018
36 K €
−30 %Profit 2018
11 K €
+340 %Assets
62 K €
−27 %Equity
25 K €
+39 %Debt ratio
59.1 %
−19 ppGross margin
62.8 %
+60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.5 %
+39 ppProfit / revenue
ROA
17.9 %
+23 ppReturn on assets
ROE
43.7 %
+69 ppReturn on equity
Current ratio
0.27
−38 %Current assets / current liabilities
Earnings before tax
12 K €
+430 %Profit + income tax
Effective tax
8.0 %
+34 ppIncome tax / earnings before tax
Net working capital
−27 K €
+16 %Current assets − current liabilities
Revenue CAGR
-28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 20 K € | 28 K € | 36 K € |
| Value added | 20 K € | −10 K € | 844 € | 23 K € |
| Operating revenue | 70 K € | 36 K € | 51 K € | 36 K € |
| Profit after tax | 8,072 € | −34 K € | −4,586 € | 11 K € |
| Income tax | 2,290 € | 960 € | 960 € | 960 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 88 K € | 46 K € | 84 K € | 62 K € |
| Non-current assets | 45 K € | 32 K € | 60 K € | 52 K € |
| Property, plant and equipment | 45 K € | 32 K € | 60 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 14 K € | 24 K € | 9,823 € |
| Inventory | 3,605 € | 2,305 € | 2,306 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 8,014 € | 1,778 € | 3,380 € |
| Financial accounts | 9,498 € | 4,056 € | 20 K € | 6,443 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 46 K € | 84 K € | 62 K € |
| Equity | 57 K € | 23 K € | 18 K € | 25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 42 K € | 50 K € | 16 K € | 7,524 € |
| Profit/loss for the accounting period after tax | 8,072 € | −34 K € | −4,586 € | 11 K € |
| Liabilities | 31 K € | 24 K € | 66 K € | 36 K € |
| Non-current liabilities | 14 K € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 24 K € | 56 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 10 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Str. Petrolului 737C1 ap. 68, 307065 Sandra, Timisoara, Rumunsko
Address Vzhledná 212/74, 64200 Brno, Česká republika
Address Jabloňová 16, 90042 Dunajská Lužná, Slovenská republika
Address Tomášikova 50/D, 83103 Bratislava, Slovenská republika
Address Jabloňová 16, 90042 Dunajská Lužná, Slovenská republika
Address Tomášikova 50/D, 83103 Bratislava, Slovenská republika
Address Tomášikova 50/D, 83103 Bratislava, Slovenská republika
Address Tomášikova 50/D, 83103 Bratislava, Slovenská republika
Address Příkop 838/6, 60200 Brno - Zábrdovice, Česká republika
Address Jabloňová 16, 90042 Dunajská Lužná, Slovenská republika
Address Tomášikova 50/D, 83103 Bratislava, Slovenská republika
Address Tomášikova 50/D, 83103 Bratislava, Slovenská republika
Address Tomášikova 50/D, 83103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
SALLUT design, s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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