Company data from Slovak public registers
Company financial profile・Company ID 45000824・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2018
47 K €
+161 %Profit 2018
6,157 €
+131 %Assets
223 K €
−11 %Equity
196 K €
+3.2 %Debt ratio
12.0 %
−12 ppGross margin
38.2 %
+1,199 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
+123 ppProfit / revenue
ROA
2.8 %
+11 ppReturn on assets
ROE
3.1 %
+14 ppReturn on equity
Current ratio
3.34
−49 %Current assets / current liabilities
Earnings before tax
6,756 €
+134 %Profit + income tax
Effective tax
8.9 %
+8.9 ppIncome tax / earnings before tax
Net working capital
14 K €
−59 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 125 K € | 2,000 € | 47 K € |
| Value added | 37 K € | 39 K € | −23 K € | 18 K € |
| Operating revenue | 107 K € | 130 K € | 18 K € | 47 K € |
| Profit after tax | 6,436 € | 4,315 € | −20 K € | 6,157 € |
| Income tax | 960 € | 1,966 € | 0 € | 599 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 302 K € | 276 K € | 249 K € | 223 K € |
| Non-current assets | 200 K € | 200 K € | 209 K € | 203 K € |
| Property, plant and equipment | 200 K € | 200 K € | 209 K € | 203 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 77 K € | 40 K € | 20 K € |
| Inventory | 0 € | 6,205 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 20 K € | 6,196 € | 7,980 € |
| Financial accounts | 70 K € | 51 K € | 34 K € | 12 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 302 K € | 276 K € | 249 K € | 223 K € |
| Equity | 183 K € | 209 K € | 190 K € | 196 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 K € | 0 € | 4,315 € | −15 K € |
| Profit/loss for the accounting period after tax | 6,436 € | 4,315 € | −20 K € | 6,157 € |
| Liabilities | 119 K € | 67 K € | 60 K € | 27 K € |
| Non-current liabilities | −1,911 € | 95 € | 95 € | 95 € |
| Current liabilities | 62 K € | 13 K € | 6,152 € | 5,929 € |
| Long-term bank loans | 58 K € | 54 K € | 42 K € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 11 K € | 0 € |
| Provisions | 44 € | 44 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Pod Hôrkou 362/17, 01864 Košeca, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address SNP 510/3, 01901 Ilava, Slovenská republika
Address Pod Hôrkou 362/17, 01864 Košeca, Slovenská republika
Address Pod Hôrkou 362/17, 01864 Košeca, Slovenská republika
Registered in Business Register
Števove - logpup, s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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