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Company data from Slovak public registers
Company financial profile・Company ID 45709173・Stavbárska 5178/42, 82107 Bratislava - mestská časť Vrakuňa・Founded 2010
Turnover 2018
3.08 M €
+36 %Profit 2018
1,802 €
+101 %Assets
3.19 M €
−4.0 %Equity
999 K €
+0.2 %Debt ratio
68.7 %
−1.3 ppGross margin
17.6 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+9.4 ppProfit / revenue
ROA
0.1 %
+6.4 ppReturn on assets
ROE
0.2 %
+21 ppReturn on equity
Current ratio
0.41
+34 %Current assets / current liabilities
Earnings before tax
1,802 €
+101 %Profit + income tax
Effective tax
0.0 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−1.25 M €
+3.7 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.83 M € | 1.97 M € | 2.21 M € | 2.61 M € |
| Value added | 392 K € | 352 K € | 214 K € | 460 K € |
| Operating revenue | 2.21 M € | 2.04 M € | 2.26 M € | 3.08 M € |
| Profit after tax | −133 K € | −27 K € | −210 K € | 1,802 € |
| Income tax | 2,881 € | 2,880 € | 2,880 € | 0 € |
| Current income tax | 2,881 € | 2,880 € | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 3.74 M € | 3.45 M € | 3.32 M € | 3.19 M € |
| Non-current assets | 2.69 M € | 2.81 M € | 2.74 M € | 2.3 M € |
| Property, plant and equipment | 2.69 M € | 2.81 M € | 2.73 M € | 2.3 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 1.05 M € | 644 K € | 583 K € | 886 K € |
| Inventory | 44 K € | 71 K € | 63 K € | 157 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 524 K € | 254 K € | 269 K € | 287 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 479 K € | 318 K € | 252 K € | 442 K € |
| Accruals and deferrals | 57 € | 196 € | 207 € | 106 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3.74 M € | 3.45 M € | 3.32 M € | 3.19 M € |
| Equity | 1.23 M € | 1.21 M € | 997 K € | 999 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 94 K € | −39 K € | −65 K € | −275 K € |
| Profit/loss for the accounting period after tax | −133 K € | −27 K € | −210 K € | 1,802 € |
| Liabilities | 2.5 M € | 2.25 M € | 2.32 M € | 2.19 M € |
| Non-current liabilities | 1,610 € | 2,150 € | 2,891 € | 3,722 € |
| Current liabilities | 1.86 M € | 1.73 M € | 1.88 M € | 2.14 M € |
| Short-term financial assistance | 2,000 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 630 K € | 509 K € | 426 K € | 43 K € |
| Provisions | 8,073 € | 8,110 € | 13 K € | 7,220 € |
| Accruals and deferrals | 60 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Pribinove sady 30/9, 01851 Nová Dubnica, Slovenská republika
Address Pribinove sady 30/9, 01851 Nová Dubnica, Slovenská republika
Address Turzovská 8, 05601 Gelnica, Slovenská republika
Address Hutná 1114/30, 05601 Gelnica, Slovenská republika
Address Pribinove sady 30/9, 01851 Nová Dubnica, Slovenská republika
Address Priehradná 702/3, 05561 Jaklovce, Slovenská republika
Address Priehradná 702/3, 05561 Jaklovce, Slovenská republika
Address Helcmanovce 508, 05563 Helcmanovce, Slovenská republika
Registered in Business Register
3 entries from the business register
QILA, s.r.o., v likvidácii
Stavbárska 5178/42, 82107 Bratislava - mestská časť Vrakuňa
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