Company data from Slovak public registers
Company financial profile・Company ID 46039333・Vlčie hrdlo 1037/73, 821 07 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2020
833 K €
+53 %Profit 2020
−135 K €
−63 %Assets
535 K €
+2.2 %Equity
−223 K €
−154 %Debt ratio
141.6 %
+25 ppGross margin
4.4 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.2 %
−1.0 ppProfit / revenue
ROA
-25.2 %
−9.4 ppReturn on assets
ROE
60.6 %
−34 ppReturn on equity
Current ratio
0.68
−7.3 %Current assets / current liabilities
Earnings before tax
−135 K €
−70 %Profit + income tax
Effective tax
-0.0 %
+4.4 ppIncome tax / earnings before tax
Net working capital
−234 K €
−50 %Current assets − current liabilities
Revenue CAGR
31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 310 K € | 403 K € | 544 K € | 827 K € |
| Value added | 67 K € | 47 K € | 43 K € | 36 K € |
| Operating revenue | 311 K € | 444 K € | 545 K € | 833 K € |
| Profit after tax | 1,433 € | −6,524 € | −83 K € | −135 K € |
| Income tax | 1,498 € | 3,017 € | 3,463 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 308 K € | 465 K € | 524 K € | 535 K € |
| Non-current assets | 23 K € | 62 K € | 82 K € | 27 K € |
| Property, plant and equipment | 23 K € | 62 K € | 82 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 285 K € | 403 K € | 442 K € | 508 K € |
| Inventory | 8,659 € | 35 K € | 66 K € | 32 K € |
| Non-current receivables | 62 € | 0 € | 0 € | 0 € |
| Current receivables | 236 K € | 320 K € | 322 K € | 429 K € |
| Financial accounts | 40 K € | 48 K € | 55 K € | 46 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 308 K € | 465 K € | 524 K € | 535 K € |
| Equity | 1,561 € | −4,963 € | −88 K € | −223 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,372 € | −3,939 € | −10 K € | −93 K € |
| Profit/loss for the accounting period after tax | 1,433 € | −6,524 € | −83 K € | −135 K € |
| Liabilities | 306 K € | 470 K € | 611 K € | 758 K € |
| Non-current liabilities | 481 € | 29 K € | 29 K € | 28 K € |
| Current liabilities | 297 K € | 437 K € | 598 K € | 742 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,958 € | 4,036 € | 5,815 € | 9,435 € |
Tax liability trend
13 registered activities
Address Lipičeva ulica 17/3, 1000 Ljubljana, Slovinská republika
Address Litobratřice 187, 67178 Litobratřice, Česká republika
Address Bellova 2007/63, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ulica Nikole Tesle 4A, Beli Manastir, Chorvátska republika
Address Harmónia 3208, 90001 Modra, Slovenská republika
Address Kollárova 2133/1, 90301 Senec, Slovenská republika
Address Malé Kozmálovce 145, 93521 Malé Kozmálovce, Slovenská republika
Address F. Kazinczyho 1258/5, 92521 Sládkovičovo, Slovenská republika
Address Litobratřice 187, 67178 Litobratřice, Česká republika
Address Bellova 2007/63, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ulica Nikole Tesle 4A, Beli Manastir, Chorvátska republika
Address Harmónia 3208, 90001 Modra, Slovenská republika
Address Kollárova 2133/1, 90301 Senec, Slovenská republika
Address Kopčianska, 10, 851 01, Bratislava, Slovenská
Registered in Business Register
5 entries from the business register
SIBILIANA s. r. o.
Vlčie hrdlo 1037/73, 821 07 Bratislava - mestská časť Ružinov
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