Company data from Slovak public registers
Company financial profile・Company ID 45469431・Vajanského nábrežie 5, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2019
322 K €
+73 %Profit 2019
−47 K €
−446 %Assets
255 K €
−8.5 %Equity
45 K €
−53 %Debt ratio
82.4 %
+17 ppGross margin
-10.8 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.5 %
−22 ppProfit / revenue
ROA
-18.3 %
−23 ppReturn on assets
ROE
-104.2 %
−118 ppReturn on equity
Current ratio
1.26
−21 %Current assets / current liabilities
Earnings before tax
−42 K €
−357 %Profit + income tax
Effective tax
-11.7 %
−29 ppIncome tax / earnings before tax
Net working capital
52 K €
−49 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 389 K € | 337 K € | 173 K € | 315 K € |
| Value added | 12 K € | 66 K € | 15 K € | −34 K € |
| Operating revenue | 406 K € | 386 K € | 187 K € | 322 K € |
| Profit after tax | −4,459 € | 76 K € | 13 K € | −47 K € |
| Income tax | 2,822 € | 16 K € | 2,821 € | 4,890 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 277 K € | 267 K € | 279 K € | 255 K € |
| Non-current assets | 23 K € | 0 € | 0 € | 520 € |
| Property, plant and equipment | 23 K € | 0 € | 0 € | 520 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 254 K € | 267 K € | 279 K € | 255 K € |
| Inventory | 14 K € | 42 K € | 6,227 € | 66 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 99 K € | 135 K € | 53 K € |
| Financial accounts | 130 K € | 126 K € | 138 K € | 136 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 277 K € | 267 K € | 279 K € | 255 K € |
| Equity | 21 K € | 82 K € | 95 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 0 € | 76 K € | 86 K € |
| Profit/loss for the accounting period after tax | −4,459 € | 76 K € | 13 K € | −47 K € |
| Liabilities | 256 K € | 185 K € | 184 K € | 210 K € |
| Non-current liabilities | 336 € | 0 € | 0 € | 0 € |
| Current liabilities | 248 K € | 180 K € | 176 K € | 202 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5 € | 0 € |
| Provisions | 2,028 € | 350 € | 350 € | 350 € |
Tax liability trend
7 registered activities
Address Botanická 23, 60200 Brno, Česká republika
Address V Dědině 6, 64483 Domašov, Česká republika
Address Vrakunská cesta 5916/4, 82102 Bratislava, Slovenská republika
Address V Dědině 6, 66483 Domašov, Česká republika
Address V Dědině 6, 66483 Domašov, Česká republika
Address Náměstí Svobody 93/22, 60200 Brno, Česká republika
Address Náměstí Svobody 93/22, 60200 Brno, Česká republika
Address Klariská 7, 81103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Brownsville s. r. o.
Vajanského nábrežie 5, 811 02 Bratislava - mestská časť Staré Mesto
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