Company data from Slovak public registers
Company financial profile・Company ID 46559752・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2017
483 K €
−19 %Profit 2017
9,162 €
+13 %Assets
396 K €
+111 %Equity
36 K €
+34 %Debt ratio
90.8 %
+5.3 ppGross margin
17.7 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.5 ppProfit / revenue
ROA
2.3 %
−2.0 ppReturn on assets
ROE
25.2 %
−4.7 ppReturn on equity
Current ratio
1.29
−21 %Current assets / current liabilities
Earnings before tax
12 K €
+6.2 %Profit + income tax
Effective tax
21.7 %
−4.4 ppIncome tax / earnings before tax
Net working capital
68 K €
+21 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 320 K € | 218 K € | 579 K € | 468 K € |
| Value added | 21 K € | 32 K € | 46 K € | 83 K € |
| Operating revenue | 321 K € | 229 K € | 595 K € | 483 K € |
| Profit after tax | 5,013 € | 2,734 € | 8,141 € | 9,162 € |
| Income tax | 1,863 € | 1,436 € | 2,880 € | 2,546 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 78 K € | 97 K € | 188 K € | 396 K € |
| Non-current assets | 16 K € | 46 K € | 41 K € | 94 K € |
| Property, plant and equipment | 16 K € | 46 K € | 41 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 50 K € | 146 K € | 303 K € |
| Inventory | 35 K € | 7,344 € | 38 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 16 K € | 105 K € | 190 K € |
| Financial accounts | 15 K € | 27 K € | 3,079 € | 47 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 97 K € | 188 K € | 396 K € |
| Equity | 16 K € | 19 K € | 27 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,040 € | 11 K € | 14 K € | 22 K € |
| Profit/loss for the accounting period after tax | 5,013 € | 2,734 € | 8,141 € | 9,162 € |
| Liabilities | 62 K € | 78 K € | 160 K € | 360 K € |
| Non-current liabilities | 9,430 € | 35 K € | 22 K € | 82 K € |
| Current liabilities | 36 K € | 31 K € | 90 K € | 235 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 12 K € | 48 K € | 43 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Ul. mieru 1386/22, 94501 Komárno, Slovenská republika
Address Komenského 265/30, 94501 Komárno, Slovenská republika
Address Komenského 265/30, 94501 Komárno, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Ul. mieru 1386/22, 94501 Komárno, Slovenská republika
Address Komenského 265/30, 94501 Komárno, Slovenská republika
Address Komenského 265/30, 94501 Komárno, Slovenská republika
Registered in Business Register
1 entry from the business register
Kameryvo trading s. r. o., v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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