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Company data from Slovak public registers
Company financial profile・Company ID 45852499・Miletičova 1, 82108 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2017
412 K €
+23 %Profit 2017
8,761 €
−51 %Assets
274 K €
−32 %Equity
28 K €
+54 %Debt ratio
89.9 %
−5.6 ppGross margin
3.0 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−3.2 ppProfit / revenue
ROA
3.2 %
−1.3 ppReturn on assets
ROE
31.7 %
−68 ppReturn on equity
Current ratio
1.11
+6.2 %Current assets / current liabilities
Earnings before tax
11 K €
−41 %Profit + income tax
Effective tax
21.0 %
+16 ppIncome tax / earnings before tax
Net working capital
28 K €
+54 %Current assets − current liabilities
Revenue CAGR
185.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 0 € | 335 K € | 412 K € |
| Value added | 4,065 € | 3,402 € | 19 K € | 12 K € |
| Operating revenue | 51 K € | 16 K € | 335 K € | 412 K € |
| Profit after tax | 3,171 € | 2,365 € | 18 K € | 8,761 € |
| Income tax | 894 € | 960 € | 960 € | 2,329 € |
| Current income tax | 894 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 55 K € | 11 K € | 401 K € | 274 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 11 K € | 401 K € | 274 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 1,332 € | 393 K € | 210 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,677 € | 9,808 € | 8,410 € | 64 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 11 K € | 401 K € | 274 K € |
| Equity | 7,848 € | 10 K € | 18 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 0 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −323 € | 2,848 € | 0 € | 19 K € |
| Profit/loss for the accounting period after tax | 3,171 € | 2,365 € | 18 K € | 8,761 € |
| Liabilities | 48 K € | 927 € | 383 K € | 247 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 927 € | 383 K € | 247 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
30 registered activities
Address Rudlovská cesta 3537/90, 97411 Banská Bystrica, Slovenská republika
Address Selčianska cesta 284/115, 97401 Selce, Slovenská republika
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rudlovská cesta 3537/90, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
IK TRADE, s.r.o.
Miletičova 1, 82108 Bratislava - mestská časť Ružinov
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