Company data from Slovak public registers
Company financial profile・Company ID 45689831・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2018
93 K €
−15 %Profit 2018
1 €
−100 %Assets
144 K €
+28 %Equity
129 K €
+294 %Debt ratio
9.9 %
−61 ppGross margin
17.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−4.8 ppProfit / revenue
ROA
0.0 %
−4.7 ppReturn on assets
ROE
0.0 %
−16 ppReturn on equity
Current ratio
10.11
+614 %Current assets / current liabilities
Earnings before tax
112 €
−98 %Profit + income tax
Effective tax
99.1 %
+78 ppIncome tax / earnings before tax
Net working capital
129 K €
+294 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 113 K € | 109 K € | 92 K € |
| Value added | 15 K € | 13 K € | 19 K € | 16 K € |
| Operating revenue | 118 K € | 113 K € | 109 K € | 93 K € |
| Profit after tax | 3,241 € | 3,027 € | 5,222 € | 1 € |
| Income tax | 1,170 € | 960 € | 1,431 € | 111 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 58 K € | 64 K € | 112 K € | 144 K € |
| Non-current assets | 411 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 411 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 64 K € | 112 K € | 144 K € |
| Inventory | 53 K € | 64 K € | 105 K € | 141 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,045 € | 0 € | 0 € | 277 € |
| Financial accounts | 984 € | 575 € | 7,262 € | 2,199 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 64 K € | 112 K € | 144 K € |
| Equity | 25 K € | 28 K € | 33 K € | 129 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 19 K € | 22 K € | 27 K € |
| Profit/loss for the accounting period after tax | 4,099 € | 3,027 € | 5,222 € | 1 € |
| Liabilities | 33 K € | 37 K € | 79 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 37 K € | 79 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika
Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika
Address Štefánikova 1071/55, 90028 Ivanka pri Dunaji, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Štefánikova 1071/55, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
3 entries from the business register
Varkaus s. r. o., v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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