Company data from Slovak public registers
Company financial profile・Company ID 44468253・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2017
485 K €
+61 %Profit 2017
34 €
+100 %Assets
213 K €
−0.6 %Equity
33 K €
+43 %Debt ratio
84.4 %
−4.8 ppGross margin
21.7 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+2.4 ppProfit / revenue
ROA
0.0 %
+3.4 ppReturn on assets
ROE
0.1 %
+31 ppReturn on equity
Current ratio
0.55
+161 %Current assets / current liabilities
Earnings before tax
2,468 €
+144 %Profit + income tax
Effective tax
98.6 %
+127 ppIncome tax / earnings before tax
Net working capital
−76 K €
+46 %Current assets − current liabilities
Revenue CAGR
24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 251 K € | 496 K € | 285 K € | 485 K € |
| Value added | 33 K € | 58 K € | 62 K € | 105 K € |
| Operating revenue | 251 K € | 533 K € | 301 K € | 485 K € |
| Profit after tax | 4,533 € | 763 € | −7,173 € | 34 € |
| Income tax | 1,279 € | 4,605 € | 1,565 € | 2,434 € |
| Current income tax | 1,279 € | 4,605 € | 1,565 € | 2,434 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 163 K € | 220 K € | 214 K € | 213 K € |
| Non-current assets | 114 K € | 140 K € | 177 K € | 119 K € |
| Property, plant and equipment | 114 K € | 140 K € | 177 K € | 119 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 80 K € | 38 K € | 94 K € |
| Inventory | 39 K € | 31 K € | 30 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 5,149 € | 9,526 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,956 € | 50 K € | 2,601 € | 52 K € |
| Accruals and deferrals | 0 € | 209 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 220 K € | 214 K € | 213 K € |
| Equity | 11 K € | 12 K € | 23 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1,289 € | 5,822 € | 6,585 € | −588 € |
| Profit/loss for the accounting period after tax | 4,533 € | 763 € | −7,173 € | 34 € |
| Liabilities | 151 K € | 208 K € | 191 K € | 180 K € |
| Non-current liabilities | 62 € | 62 € | 62 € | 62 € |
| Current liabilities | 134 K € | 189 K € | 178 K € | 170 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 19 K € | 13 K € | 9,286 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Školská 2, 90081 Šenkvice, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Školská 2, 90081 Šenkvice, Slovenská republika
Registered in Business Register
7 entries from the business register
Embouteillage s. r. o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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