Company data from Slovak public registers
Company financial profile・Company ID 46584986・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2017
265 K €
+70 %Profit 2017
9,015 €
+20 %Assets
121 K €
+48 %Equity
35 K €
+34 %Debt ratio
70.8 %
+3.0 ppGross margin
11.3 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−1.4 ppProfit / revenue
ROA
7.4 %
−1.7 ppReturn on assets
ROE
25.5 %
−3.0 ppReturn on equity
Current ratio
1.64
+14 %Current assets / current liabilities
Earnings before tax
12 K €
+20 %Profit + income tax
Effective tax
22.7 %
Income tax / earnings before tax
Net working capital
44 K €
+98 %Current assets − current liabilities
Revenue CAGR
85.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 135 K € | 156 K € | 265 K € |
| Value added | 13 K € | 18 K € | 23 K € | 30 K € |
| Operating revenue | 41 K € | 135 K € | 156 K € | 265 K € |
| Profit after tax | 4,937 € | 8,143 € | 7,510 € | 9,015 € |
| Income tax | 1,392 € | 2,402 € | 2,209 € | 2,651 € |
| Current income tax | 1,392 € | 2,402 € | 2,209 € | 2,651 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 20 K € | 38 K € | 82 K € | 121 K € |
| Non-current assets | 0 € | 0 € | 9,500 € | 9,500 € |
| Property, plant and equipment | 0 € | 0 € | 9,500 € | 9,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 38 K € | 72 K € | 112 K € |
| Inventory | 6,982 € | 13 K € | 37 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,426 € | 20 K € | 26 K € | 74 K € |
| Current financial assets | 0 € | 706 € | 1,506 € | 1,506 € |
| Financial accounts | 4,751 € | 4,823 € | 8,060 € | 2,109 € |
| Accruals and deferrals | 136 € | 245 € | 245 € | 245 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 38 K € | 82 K € | 121 K € |
| Equity | 11 K € | 19 K € | 26 K € | 35 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 | 756 € | 5,693 € | 14 K € | 21 K € |
| Profit/loss for the accounting period after tax | 4,937 € | 8,143 € | 7,510 € | 9,015 € |
| Liabilities | 9,602 € | 19 K € | 56 K € | 86 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,602 € | 17 K € | 50 K € | 68 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,785 € | 5,375 € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Flőglova 2, 81105 Bratislava - Staré Mesto, Slovenská republika
Address Na Sitine 47, 84104 Bratislava - Karlová Ves, Slovenská republika
Address Georgia St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Flögova 2, 81105 Bratislava, Slovenská republika
Address Flögova 2, 81105 Bratislava - Staré Mesto, Slovenská republika
Address Na Sitine 47, 84104 Bratislava - Karlová Ves, Slovenská republika
Address Prokopa Veľkého 21, 81104 Bratislava - Staré Mesto, Slovenská republika
Address Flögova 2, 81105 Bratislava - Staré Mesto, Slovenská republika
Address Na Sitine 47, 84104 Bratislava - Karlová Ves, Slovenská republika
Registered in Business Register
5 entries from the business register
IB services s. r. o. v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.