Company data from Slovak public registers
Company financial profile・Company ID 45973377・Račianska 88B, 83102 Bratislava - Nové mesto・Founded 2011
Turnover 2018
99 K €
−11 %Profit 2018
3,729 €
−83 %Assets
49 K €
−49 %Equity
29 K €
−47 %Debt ratio
42.0 %
−1.9 ppGross margin
26.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−16 ppProfit / revenue
ROA
7.5 %
−15 ppReturn on assets
ROE
13.0 %
−26 ppReturn on equity
Current ratio
4.82
+13 %Current assets / current liabilities
Earnings before tax
5,384 €
−81 %Profit + income tax
Effective tax
30.7 %
+7.8 ppIncome tax / earnings before tax
Net working capital
39 K €
−47 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 81 K € | 104 K € | 98 K € |
| Value added | 33 K € | 22 K € | 40 K € | 26 K € |
| Operating revenue | 94 K € | 81 K € | 110 K € | 99 K € |
| Profit after tax | 6,312 € | −2,142 € | 21 K € | 3,729 € |
| Income tax | 4,789 € | 961 € | 6,351 € | 1,655 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 55 K € | 79 K € | 97 K € | 49 K € |
| Non-current assets | 3,299 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,299 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 79 K € | 97 K € | 49 K € |
| Inventory | 2,958 € | 2,380 € | 1,681 € | 1,471 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 75 K € | 94 K € | 37 K € |
| Financial accounts | 5,325 € | 1,290 € | 1,047 € | 11 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 79 K € | 97 K € | 49 K € |
| Equity | 33 K € | 31 K € | 54 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 26 K € | 26 K € | 19 K € |
| Profit/loss for the accounting period after tax | 6,312 € | −2,142 € | 21 K € | 3,729 € |
| Liabilities | 22 K € | 48 K € | 42 K € | 21 K € |
| Non-current liabilities | 76 € | 3,750 € | 2,833 € | 1,750 € |
| Current liabilities | 17 K € | 20 K € | 23 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,674 € | 24 K € | 17 K € | 8,750 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Brezová 1023/26, 90025 Chorvátsky Grob, Slovenská republika
Address Vlčkova 1045/20, 81106 Bratislava - Staré mesto, Slovenská republika
Address Brezová 1023/26, 90025 Chorvátsky Grob, Slovenská republika
Address Vlčkova 1045/20, 81106 Bratislava- Staré Mesto, Slovenská republika
Address Brezová 1023/26, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
2 entries from the business register
albrecht-it s. r. o.
Račianska 88B, 83102 Bratislava - Nové mesto
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