Company data from Slovak public registers
Company financial profile・Company ID 45972834・Koceľova 17, 821 08 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2018
1.51 M €
−16 %Profit 2018
17 K €
+336 %Assets
945 K €
−8.7 %Equity
478 K €
+3.7 %Debt ratio
49.4 %
−6.1 ppGross margin
11.1 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.9 ppProfit / revenue
ROA
1.8 %
+1.4 ppReturn on assets
ROE
3.5 %
+2.7 ppReturn on equity
Current ratio
2.90
+31 %Current assets / current liabilities
Earnings before tax
24 K €
+229 %Profit + income tax
Effective tax
28.3 %
−18 ppIncome tax / earnings before tax
Net working capital
442 K €
+16 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 1.45 M € | 1.32 M € | 1.38 M € |
| Value added | 411 K € | 408 K € | 125 K € | 153 K € |
| Operating revenue | 1.21 M € | 1.56 M € | 1.79 M € | 1.51 M € |
| Profit after tax | 50 K € | −49 K € | 3,873 € | 17 K € |
| Income tax | 15 K € | 2,880 € | 3,285 € | 6,652 € |
| Current income tax | 15 K € | 2,880 € | 3,285 € | 6,652 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 1.24 M € | 1.04 M € | 945 K € |
| Non-current assets | 562 K € | 705 K € | 335 K € | 265 K € |
| Property, plant and equipment | 562 K € | 705 K € | 335 K € | 265 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 459 K € | 529 K € | 692 K € | 675 K € |
| Inventory | 9,856 € | 27 K € | 9,339 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 400 K € | 480 K € | 611 K € | 560 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 22 K € | 72 K € | 103 K € |
| Accruals and deferrals | 7,967 € | 10 K € | 7,830 € | 5,609 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 1.24 M € | 1.04 M € | 945 K € |
| Equity | 108 K € | 258 K € | 461 K € | 478 K € |
| Share capital | 44 K € | 44 K € | 44 K € | 44 K € |
| Funds and other equity components | 1,751 € | 3,178 € | 3,178 € | 3,372 € |
| Profit/loss of previous years | 13 K € | 60 K € | 10 K € | 14 K € |
| Profit/loss for the accounting period after tax | 50 K € | −49 K € | 3,873 € | 17 K € |
| Liabilities | 921 K € | 987 K € | 574 K € | 467 K € |
| Non-current liabilities | 275 K € | 443 K € | 261 K € | 232 K € |
| Current liabilities | 641 K € | 543 K € | 313 K € | 233 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,880 € | 1,045 € | 783 € | 1,673 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Rue de Dave (JB) 165, 5100 Namur, Belgické kráľovstvo
Address Rue Ferrer 181, 6200 Châtelet, Belgické kráľovstvo
Address Route Militaire, 204, 4432, Ans, Belgicko
Address M. R. Štefánika 898/6, 96212 Detva, Slovenská republika
Address Rue de Dave (JB) 165, 5100 Namur, Belgické kráľovstvo
Address Rue Ferrer 181, 6200 Châtelet, Belgické kráľovstvo
Address M. R. Štefánika 898/6, 96212 Detva, Slovenská republika
Address Rue Auguste-Ponson 23, 4020 Liege, Belgické kráľovstvo
Address M. R. Štefánika 898/6, 96212 Detva, Slovenská republika
Address Rue Auguste-Ponson 23, 4020 Liege, Belgické kráľovstvo
Address M. R. Štefánika 898/6, 96212 Detva, Slovenská republika
Address M. R. Štefánika 898/6, 96212 Detva, Slovenská republika
Registered in Business Register
3 entries from the business register
KROM.SERVICE s.r.o.
Koceľova 17, 821 08 Bratislava - mestská časť Ružinov
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