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Company data from Slovak public registers
Company financial profile・Company ID 46587896・Palárikova 1160/66, 01841 Dubnica nad Váhom・Founded 2012
Turnover 2016
491 K €
+31 %Profit 2016
−93 K €
−1,393 %Assets
2.21 M €
+210 %Equity
506 K €
+2,183 %Debt ratio
77.1 %
−20 ppGross margin
-5.2 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.0 %
−21 ppProfit / revenue
ROA
-4.2 %
−5.2 ppReturn on assets
ROE
-18.4 %
−51 ppReturn on equity
Current ratio
0.25
−75 %Current assets / current liabilities
Earnings before tax
−92 K €
−1,230 %Profit + income tax
Effective tax
-1.0 %
−13 ppIncome tax / earnings before tax
Net working capital
−1.25 M €
−13,251 %Current assets − current liabilities
Revenue CAGR
44.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 234 K € | 354 K € | 486 K € |
| Value added | −21 K € | 72 K € | −25 K € |
| Operating revenue | 304 K € | 374 K € | 491 K € |
| Profit after tax | 15 K € | 7,216 € | −93 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 197 K € | 713 K € | 2.21 M € |
| Non-current assets | 22 K € | 60 K € | 1.79 M € |
| Property, plant and equipment | 22 K € | 60 K € | 1.79 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 675 K € | 422 K € |
| Inventory | 52 K € | 465 K € | 256 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 207 K € | 156 K € |
| Current financial assets | 0 € | 2,189 € | 7,438 € |
| Financial accounts | 3,498 € | 251 € | 3,299 € |
| Accruals and deferrals | 1,194 € | 87 € | 87 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 197 K € | 713 K € | 2.21 M € |
| Equity | 15 K € | 22 K € | 506 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −54 K € | −40 K € | −32 K € |
| Profit/loss for the accounting period after tax | 15 K € | 7,216 € | −93 K € |
| Liabilities | 182 K € | 691 K € | 1.7 M € |
| Non-current liabilities | 15 € | 4 € | 83 € |
| Current liabilities | 180 K € | 665 K € | 1.67 M € |
| Short-term financial assistance | 0 € | 9,500 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 K € | 31 K € |
| Provisions | 1,576 € | 87 € | 87 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bzince pod Javorinou 951, 91611 Bzince pod Javorinou, Slovenská republika
Address Podhradie 65, 90021 Svätý Jur, Slovenská republika
Address Bzince pod Javorinou 951, 91611 Bzince pod Javorinou, Slovenská republika
Address Podhradie 65, 90021 Svätý Jur, Slovenská republika
Address Hájniky 1535/24, 90021 Svätý Jur, Slovenská republika
Address Podhradie 65, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
6 entries from the business register
Brillant Trade s.r.o.
Palárikova 1160/66, 01841 Dubnica nad Váhom
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