Company data from Slovak public registers
Company financial profile・Company ID 46363777・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2018
346 K €
+62 %Profit 2018
5,313 €
−52 %Assets
124 K €
+20 %Equity
40 K €
+15 %Debt ratio
68.1 %
+1.4 ppGross margin
30.0 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−3.6 ppProfit / revenue
ROA
4.3 %
−6.4 ppReturn on assets
ROE
13.4 %
−19 ppReturn on equity
Current ratio
1.22
−50 %Current assets / current liabilities
Earnings before tax
6,870 €
−51 %Profit + income tax
Effective tax
22.7 %
+1.6 ppIncome tax / earnings before tax
Net working capital
12 K €
−57 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 220 K € | 93 K € | 213 K € | 341 K € |
| Value added | 71 K € | 33 K € | 81 K € | 102 K € |
| Operating revenue | 220 K € | 93 K € | 213 K € | 346 K € |
| Profit after tax | 6,777 € | 4,120 € | 11 K € | 5,313 € |
| Income tax | 1,472 € | 1,226 € | 2,945 € | 1,557 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 49 K € | 64 K € | 103 K € | 124 K € |
| Non-current assets | 0 € | 19 K € | 57 K € | 59 K € |
| Property, plant and equipment | 0 € | 19 K € | 57 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 45 K € | 46 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 43 K € | 42 K € | 58 K € |
| Financial accounts | 16 K € | 1,995 € | 4,249 € | 6,943 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 64 K € | 103 K € | 124 K € |
| Equity | 19 K € | 23 K € | 34 K € | 40 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 5,824 € | 13 K € | 17 K € | 27 K € |
| Profit/loss for the accounting period after tax | 6,777 € | 4,120 € | 11 K € | 5,313 € |
| Liabilities | 29 K € | 40 K € | 69 K € | 85 K € |
| Non-current liabilities | 175 € | 0 € | 0 € | 27 K € |
| Current liabilities | 21 K € | 38 K € | 19 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,370 € | 2,789 € | 48 K € | 3,340 € |
| Provisions | 0 € | 0 € | 1,785 € | 624 € |
Tax liability trend
8 registered activities
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Staškov 739, 02353 Staškov, Slovenská republika
Address Nová Bystrica 836, 02305 Nová Bystrica, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Nová Bystrica 836, 02305 Nová Bystrica, Slovenská republika
Address Stará Bystrica 421, 02304 Stará Bystrica, Slovenská republika
Address Staškov 739, 02353 Staškov, Slovenská republika
Address Stará Bystrica 421, 02304 Stará Bystrica, Slovenská republika
Address Nová Bystrica 836, 02305 Nová Bystrica, Slovenská republika
Address Stará Bystrica 520, 02304 Stará Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
PURPLE STAV SK, s.r.o., v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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