Company data from Slovak public registers
Company financial profile・Company ID 45453616・Sedmokrásková 6, 82101 Bratislava - mestká časť Ružinov・Founded 2010
Turnover 2018
795 K €
+24 %Profit 2018
21 K €
+138 %Assets
322 K €
−0.2 %Equity
11 K €
+139 %Debt ratio
96.4 %
−13 ppGross margin
15.0 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+11 ppProfit / revenue
ROA
6.5 %
+23 ppReturn on assets
ROE
181.7 %
−3.3 ppReturn on equity
Current ratio
1.01
+27 %Current assets / current liabilities
Earnings before tax
23 K €
+144 %Profit + income tax
Effective tax
9.0 %
+15 ppIncome tax / earnings before tax
Net working capital
2,854 €
+106 %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 | 315 K € | 364 K € | 631 K € | 772 K € |
| Value added | 41 K € | 52 K € | 55 K € | 116 K € |
| Operating revenue | 320 K € | 376 K € | 641 K € | 795 K € |
| Profit after tax | 15 K € | 2,335 € | −54 K € | 21 K € |
| Income tax | 4,091 € | 976 € | 2,880 € | 2,059 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 49 K € | 181 K € | 323 K € | 322 K € |
| Non-current assets | 1,860 € | 101 K € | 116 K € | 90 K € |
| Property, plant and equipment | 1,020 € | 85 K € | 102 K € | 80 K € |
| Non-current intangible assets | 0 € | 15 K € | 14 K € | 9,507 € |
| Non-current financial assets | 840 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 80 K € | 207 K € | 232 K € |
| Inventory | 9,597 € | 47 K € | 185 K € | 166 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 27 K € | 16 K € | 52 K € |
| Financial accounts | 9,781 € | 5,746 € | 5,216 € | 15 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 181 K € | 323 K € | 322 K € |
| Equity | 23 K € | 25 K € | −29 K € | 11 K € |
| Share capital | 5,002 € | 5,002 € | 5,002 € | 5,002 € |
| Profit/loss of previous years | 1,690 € | 17 K € | 19 K € | −35 K € |
| Profit/loss for the accounting period after tax | 15 K € | 2,335 € | −54 K € | 21 K € |
| Liabilities | 26 K € | 156 K € | 352 K € | 310 K € |
| Non-current liabilities | 190 € | 273 € | 240 € | 411 € |
| Current liabilities | 25 K € | 106 K € | 258 K € | 230 K € |
| Long-term bank loans | 0 € | 0 € | 42 K € | 28 K € |
| Short-term bank loans | 0 € | 48 K € | 48 K € | 52 K € |
| Provisions | 72 € | 1,074 € | 3,269 € | 950 € |
Tax liability trend
29 registered activities
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Address Rovenská 687/40, 90501 Senica-Sotina, Slovenská republika
Address Horná Dolina 3, 90605 Podbranč, Slovenská republika
Address Rovenská 687/40, 90501 Senica-Sotina, Slovenská republika
Address Horná Dolina 3, 90605 Podbranč, Slovenská republika
Address Dojč 432, 90602 Dojč, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Rovenská 687/40, 90501 Senica-Sotina, Slovenská republika
Address Horná Dolina 3, 90605 Podbranč, Slovenská republika
Address Rovenská 687/40, 90501 Senica-Sotina, Slovenská republika
Address Horná Dolina 3, 90605 Podbranč, Slovenská republika
Address Rovenská 687/40, 90501 Senica-Sotina, Slovenská republika
Address Horná Dolina 3, 90605 Podbranč, Slovenská republika
Address Dojč 432, 90602 Dojč, Slovenská republika
Registered in Business Register
1 entry from the business register
WeLLondroell PRO, s.r.o., v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestká časť Ružinov
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