Company data from Slovak public registers
Company financial profile・Company ID 46054634・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2017
623 K €
+6.1 %Profit 2017
10 K €
+19 %Assets
55 K €
+6.3 %Equity
44 K €
+30 %Debt ratio
19.4 %
−14 ppGross margin
5.6 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.2 ppProfit / revenue
ROA
18.4 %
+2.0 ppReturn on assets
ROE
22.8 %
−2.0 ppReturn on equity
Current ratio
5.67
+83 %Current assets / current liabilities
Earnings before tax
13 K €
+19 %Profit + income tax
Effective tax
21.8 %
−0.4 ppIncome tax / earnings before tax
Net working capital
45 K €
+30 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 475 K € | 547 K € | 588 K € | 623 K € |
| Value added | 28 K € | 32 K € | 39 K € | 35 K € |
| Operating revenue | 475 K € | 547 K € | 588 K € | 623 K € |
| Profit after tax | 7,288 € | 8,391 € | 8,437 € | 10 K € |
| Income tax | 2,064 € | 2,388 € | 2,403 € | 2,803 € |
| Current income tax | 2,064 € | 2,388 € | 2,403 € | 2,803 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 28 K € | 35 K € | 51 K € | 55 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 | 27 K € | 35 K € | 51 K € | 55 K € |
| Inventory | 997 € | 964 € | 832 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 31 K € | 42 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,978 € | 2,534 € | 7,991 € | 15 K € |
| Accruals and deferrals | 67 € | 75 € | 92 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 35 K € | 51 K € | 55 K € |
| Equity | 17 K € | 26 K € | 34 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,874 € | 12 K € | 21 K € | 29 K € |
| Profit/loss for the accounting period after tax | 7,288 € | 8,391 € | 8,437 € | 10 K € |
| Liabilities | 10 K € | 9,271 € | 17 K € | 11 K € |
| Non-current liabilities | 489 € | 632 € | 815 € | 965 € |
| Current liabilities | 9,856 € | 8,639 € | 17 K € | 9,647 € |
| 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 | 43 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Nemesszegszká 133/10, 92901 Dunajská Streda, Slovenská republika
Address Na Pažití 4347/3, 92901 Dunajská Streda, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Nemesszegszká 133/10, 92901 Dunajská Streda, Slovenská republika
Address Nemesszegská 133/10, 92901 Dunajská Streda, Slovenská republika
Address Nemesszegszká 133/10, 92901 Dunajská Streda, Slovenská republika
Address Nemesszegszká 133/10, 92901 Dunajská Streda, Slovenská republika
Address Na Pažití 4347/3, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
2 entries from the business register
Krenselo s. r. o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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