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Company data from Slovak public registers
Company financial profile・Company ID 45558256・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2018
11.21 M €
+27 %Profit 2018
121 K €
−14 %Assets
5.15 M €
+32 %Equity
1.14 M €
+12 %Debt ratio
77.9 %
+4.0 ppGross margin
8.8 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.5 ppProfit / revenue
ROA
2.4 %
−1.3 ppReturn on assets
ROE
10.7 %
−3.2 ppReturn on equity
Current ratio
1.44
+1.8 %Current assets / current liabilities
Earnings before tax
160 K €
−19 %Profit + income tax
Effective tax
24.0 %
−4.7 ppIncome tax / earnings before tax
Net working capital
1.31 M €
+48 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.41 M € | 8.79 M € | 5.1 M € | 7.06 M € |
| Value added | 543 K € | 550 K € | 519 K € | 624 K € |
| Operating revenue | 16.83 M € | 11.28 M € | 8.8 M € | 11.21 M € |
| Profit after tax | 197 K € | 82 K € | 141 K € | 121 K € |
| Income tax | 67 K € | 37 K € | 57 K € | 38 K € |
| Current income tax | 67 K € | 37 K € | 57 K € | 38 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 3.57 M € | 4.41 M € | 3.89 M € | 5.15 M € |
| Non-current assets | 869 K € | 883 K € | 850 K € | 877 K € |
| Property, plant and equipment | 869 K € | 883 K € | 850 K € | 877 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.68 M € | 3.52 M € | 3.01 M € | 4.26 M € |
| Inventory | 783 K € | 941 K € | 194 K € | 627 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.88 M € | 2.52 M € | 2.77 M € | 3.58 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 58 K € | 47 K € | 59 K € |
| Accruals and deferrals | 23 K € | 6,623 € | 31 K € | 6,258 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3.57 M € | 4.41 M € | 3.89 M € | 5.15 M € |
| Equity | 544 K € | 626 K € | 1.02 M € | 1.14 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 342 K € | 539 K € | 620 K € | 761 K € |
| Profit/loss for the accounting period after tax | 197 K € | 82 K € | 141 K € | 121 K € |
| Liabilities | 3.03 M € | 3.79 M € | 2.87 M € | 4.01 M € |
| Non-current liabilities | 336 K € | 227 K € | 20 K € | 537 K € |
| Current liabilities | 2.54 M € | 3.33 M € | 2.12 M € | 2.95 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 50 K € | 32 K € | 450 K € | 225 K € |
| Short-term bank loans | 105 K € | 200 K € | 283 K € | 294 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Bulharská 1418/9, Ostrava-Poruba, Česká republika
Address Národního odboje 794/15, 40003 Střekov, Česká republika
Address Šípová 20/a, 91701 Trnava, Slovenská republika
Address Radlinského 299/11, 01001 Žilina, Slovenská republika
Address Slovenská 1085/1a, Přívoz, Ostrava, Česká republika
Address U topíren 860/2, 17000 Holešovice, Česká republika
Address Šípová 20/a, 91701 Trnava, Slovenská republika
Address Radlinského 299/11, 01001 Žilina, Slovenská republika
Registered in Business Register
Viger star, s. r. o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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