Company data from Slovak public registers
Company financial profile・Company ID 44995113・Miletičova 1, 821 08 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2019
1.28 M €
+1,483 %Profit 2019
32 K €
+4,576 %Assets
296 K €
+41 %Equity
37 K €
−74 %Debt ratio
87.4 %
+55 ppGross margin
2.5 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+3.4 ppProfit / revenue
ROA
10.9 %
+11 ppReturn on assets
ROE
86.6 %
+87 ppReturn on equity
Current ratio
1.14
−39 %Current assets / current liabilities
Earnings before tax
32 K €
+5,330 %Profit + income tax
Effective tax
0.0 %
+17 ppIncome tax / earnings before tax
Net working capital
37 K €
+20 %Current assets − current liabilities
Revenue CAGR
69.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 74 K € | 81 K € | 1.28 M € |
| Value added | 6,577 € | 20 K € | 10 K € | 32 K € |
| Operating revenue | 53 K € | 74 K € | 81 K € | 1.28 M € |
| Profit after tax | −5,612 € | 9,020 € | −721 € | 32 K € |
| Income tax | 960 € | 960 € | 104 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 217 K € | 227 K € | 210 K € | 296 K € |
| Non-current assets | 142 K € | 152 K € | 143 K € | 0 € |
| Property, plant and equipment | 142 K € | 152 K € | 143 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 75 K € | 67 K € | 296 K € |
| Inventory | 43 K € | 49 K € | 12 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 21 K € | 52 K € | 223 K € |
| Financial accounts | 247 € | 5,368 € | 3,037 € | 73 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 227 K € | 210 K € | 296 K € |
| Equity | 134 K € | 143 K € | 142 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −30 K € | −21 K € | 0 € |
| Profit/loss for the accounting period after tax | −5,612 € | 9,020 € | −721 € | 32 K € |
| Liabilities | 83 K € | 84 K € | 67 K € | 259 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 55 K € | 58 K € | 35 K € | 259 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,594 € | 3,118 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Štúrova 1419/41, 94901 Nitra, Slovenská republika
Address Ulica Adyho 2935/4, 98401 Lučenec, Slovenská republika
Address Rúbanisko III 2768/4, 98403 Lučenec, Slovenská republika
Address Stav 44, 50901 Úbislavice, Česká republika
Address Rúbanisko III. 2768/4, 98403 Lučenec, Slovenská republika
Address Ľadovo 5618/25, 98401 Lučenec, Slovenská republika
Address Wenlock Road 20-22, 7GU 1N London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Štúrova 1419/41, 94901 Nitra, Slovenská republika
Address Ulica Adyho 2935/4, 98401 Lučenec, Slovenská republika
Address Rúbanisko III 2768/4, 98403 Lučenec, Slovenská republika
Address Ľadovo 5618/25, 98401 Lučenec, Slovenská republika
Address Rúbanisko III 2768/4, 98403 Lučenec, Slovenská republika
Address Stav 44, 50901 Úbislavice, Česká republika
Address Ľadovo 5618/25, 98401 Lučenec, Slovenská republika
Address Rúbanisko III. 2768/4, 98403 Lučenec, Slovenská republika
Address Ľadovo 5618/25, 98401 Lučenec, Slovenská republika
Registered in Business Register
2 entries from the business register
IPEĽ - TRADE s.r.o.
Miletičova 1, 821 08 Bratislava - mestská časť Ružinov
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