Company data from Slovak public registers
Company financial profile・Company ID 46332804・Pri kamennom moste 788/53, 99128 Vinica・Founded 2011
Turnover 2017
23 K €
−52 %Profit 2017
−11 K €
−2,715 %Assets
384 €
−97 %Equity
−8,990 €
−654 %Debt ratio
2,441.2 %
+2,355 ppGross margin
-36.1 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.4 %
−46 ppProfit / revenue
ROA
-2,764.1 %
−2,761 ppReturn on assets
ROE
118.1 %
+141 ppReturn on equity
Current ratio
0.04
−97 %Current assets / current liabilities
Earnings before tax
−9,654 €
−1,756 %Profit + income tax
Effective tax
-9.9 %
−175 ppIncome tax / earnings before tax
Net working capital
−8,900 €
−419 %Current assets − current liabilities
Revenue CAGR
-29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 53 K € | 39 K € | 19 K € |
| Value added | 3,915 € | 5,802 € | 7,098 € | −6,755 € |
| Operating revenue | 54 K € | 53 K € | 48 K € | 23 K € |
| Profit after tax | −3,689 € | −8,582 € | −377 € | −11 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 36 K € | 20 K € | 12 K € | 384 € |
| Non-current assets | 10 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 10 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 20 K € | 12 K € | 384 € |
| Inventory | 8,686 € | 6,383 € | 3,914 € | 0 € |
| Non-current receivables | 519 € | 0 € | 0 € | 0 € |
| Current receivables | 4,239 € | 2,709 € | 2,615 € | 321 € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 12 K € | 11 K € | 5,433 € | 63 € |
| Accruals and deferrals | 0 € | — | 117 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 20 K € | 12 K € | 384 € |
| Equity | 583 € | 2,001 € | 1,624 € | −8,990 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | 0 € | 0 € |
| Profit/loss of previous years | −728 € | −4,417 € | −13 K € | −3,376 € |
| Profit/loss for the accounting period after tax | −3,689 € | −8,582 € | −377 € | −11 K € |
| Liabilities | 35 K € | 18 K € | 10 K € | 9,374 € |
| Non-current liabilities | 0 € | 4 € | 63 € | 90 € |
| Current liabilities | 30 K € | 15 K € | 9,171 € | 9,284 € |
| Short-term financial assistance | 0 € | — | −30 € | 0 € |
| Long-term bank loans | 5,414 € | 3,242 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,251 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Budyšínska 3062/20, 83103 Bratislava, Slovenská republika
Address Lipová 535/4, 99128 Vinica, Slovenská republika
Address Pri kamennom moste 788/53, 99128 Vinica, Slovenská republika
Address Pri kamennom moste 788/53, 99128 Vinica, Slovenská republika
Address Lipová 535/4, 99128 Vinica, Slovenská republika
Address Budyšínska 3062/20, 83103 Bratislava, Slovenská republika
Address Lipová 535/4, 99128 Vinica, Slovenská republika
Registered in Business Register
5 entries from the business register
BRILLBIRD Slovakia s. r. o.
Pri kamennom moste 788/53, 99128 Vinica
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