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Company data from Slovak public registers
Company financial profile・Company ID 45713570・Stavbárska 5176/34, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2010
Turnover 2018
359 K €
−5.5 %Profit 2018
−932 €
−149 %Assets
283 K €
−38 %Equity
6,024 €
−13 %Debt ratio
97.9 %
−0.6 ppGross margin
3.2 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.8 ppProfit / revenue
ROA
-0.3 %
−0.7 ppReturn on assets
ROE
-15.5 %
−43 ppReturn on equity
Current ratio
0.96
−2.6 %Current assets / current liabilities
Earnings before tax
−932 €
−133 %Profit + income tax
Effective tax
-0.0 %
−34 ppIncome tax / earnings before tax
Net working capital
−7,397 €
−111 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 627 K € | 130 K € | 380 K € | 356 K € |
| Value added | 21 K € | 7,595 € | 88 K € | 11 K € |
| Operating revenue | 627 K € | 130 K € | 380 K € | 359 K € |
| Profit after tax | 5,661 € | −9,944 € | 1,897 € | −932 € |
| Income tax | 2,880 € | 0 € | 961 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 251 K € | 407 K € | 457 K € | 283 K € |
| Non-current assets | 58 K € | 94 K € | 99 K € | 84 K € |
| Property, plant and equipment | 58 K € | 94 K € | 99 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 313 K € | 358 K € | 199 K € |
| Inventory | 40 K € | 48 K € | 111 K € | 138 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 170 K € | 238 K € | 236 K € | 56 K € |
| Financial accounts | −16 K € | 27 K € | 10 K € | 4,377 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 407 K € | 457 K € | 283 K € |
| Equity | 15 K € | 5,059 € | 6,956 € | 6,024 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,343 € | 10 K € | 59 € | 1,861 € |
| Profit/loss for the accounting period after tax | 5,661 € | −9,944 € | 1,897 € | −932 € |
| Liabilities | 236 K € | 402 K € | 450 K € | 277 K € |
| Non-current liabilities | 17 K € | 15 K € | 7,355 € | 0 € |
| Current liabilities | 200 K € | 302 K € | 361 K € | 206 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 56 K € | 55 K € | 54 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Stavbárska 5176/34, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Rímska 4117/6, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Vančurova 15, 91701 Trnava, Slovenská republika
Address Botanická 3655/41, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Stavbárska 5176/34, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Rímska 4117/6, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Rímska 4117/6, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Vančurova 15, 91701 Trnava, Slovenská republika
Address Botanická 3655/41, 84110 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
KRMI s. r. o.
Stavbárska 5176/34, 821 07 Bratislava - mestská časť Vrakuňa
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