Company data from Slovak public registers
Company financial profile・Company ID 44556454・Stará Vajnorská 3338/17, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2009
Turnover 2018
275 K €
+22 %Profit 2018
4,838 €
+69 %Assets
107 K €
+150 %Equity
19 K €
+34 %Debt ratio
82.2 %
+15 ppGross margin
12.3 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.5 ppProfit / revenue
ROA
4.5 %
−2.2 ppReturn on assets
ROE
25.4 %
+5.2 ppReturn on equity
Current ratio
1.41
+61 %Current assets / current liabilities
Earnings before tax
6,116 €
+60 %Profit + income tax
Effective tax
20.9 %
−4.2 ppIncome tax / earnings before tax
Net working capital
23 K €
+1,171 %Current assets − current liabilities
Revenue CAGR
93.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 67 K € | 226 K € | 272 K € |
| Value added | 7,449 € | 23 K € | 23 K € | 33 K € |
| Operating revenue | 32 K € | 67 K € | 226 K € | 275 K € |
| Profit after tax | −506 € | 9,286 € | 2,869 € | 4,838 € |
| Income tax | 1,440 € | 960 € | 960 € | 1,278 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 13 K € | 19 K € | 43 K € | 107 K € |
| Non-current assets | 1,860 € | 9,487 € | 28 K € | 27 K € |
| Property, plant and equipment | 1,860 € | 9,487 € | 28 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 9,989 € | 15 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,814 € | 1,618 € | 8,388 € | 28 K € |
| Financial accounts | 8,787 € | 8,371 € | 6,573 € | 52 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 19 K € | 43 K € | 107 K € |
| Equity | 2,079 € | 11 K € | 14 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,665 € | −3,169 € | 6,117 € | 8,985 € |
| Profit/loss for the accounting period after tax | −506 € | 9,286 € | 2,869 € | 4,838 € |
| Liabilities | 11 K € | 8,109 € | 29 K € | 88 K € |
| Non-current liabilities | 128 € | 158 € | 10 K € | 12 K € |
| Current liabilities | 11 K € | 7,951 € | 17 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 18 K € |
| Provisions | 0 € | 0 € | 1,405 € | 888 € |
Tax liability trend
10 registered activities
Address Jantárová 191/28, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Rovníková 10, 82102 Bratislava, Slovenská republika
Address Jantárová 191/28, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Rovníková 10, 82102 Bratislava, Slovenská republika
Address Laborca dom 2, 90155 Priborzavske, Ukrajina
Address Rovníková 10, 82102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
UKr – TRADING spol. s r.o.
Stará Vajnorská 3338/17, 831 04 Bratislava - mestská časť Nové Mesto
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