Company data from Slovak public registers
Company financial profile・Company ID 46620273・Stará Vajnorská 17, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2012
Turnover 2015
131 K €
−5.8 %Profit 2015
−37 K €
+39 %Assets
24 K €
+69 %Equity
22 K €
+17 %Debt ratio
7.4 %
+41 ppGross margin
-18.8 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.9 %
+15 ppProfit / revenue
ROA
-151.6 %
+270 ppReturn on assets
ROE
-163.8 %
+151 ppReturn on equity
Current ratio
14.02
+578 %Current assets / current liabilities
Earnings before tax
−36 K €
+40 %Profit + income tax
Effective tax
-2.7 %
−1.1 ppIncome tax / earnings before tax
Net working capital
22 K €
+17 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 137 K € | 131 K € |
| Value added | −52 K € | −25 K € |
| Operating revenue | 139 K € | 131 K € |
| Profit after tax | −60 K € | −37 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 14 K € | 24 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 14 K € | 24 K € |
| Inventory | 7,014 € | 6,985 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,903 € | 9,303 € |
| Financial accounts | 3,345 € | 7,860 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 14 K € | 24 K € |
| Equity | 19 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −31 K € | −92 K € |
| Profit/loss for the accounting period after tax | −60 K € | −37 K € |
| Liabilities | −4,817 € | 1,787 € |
| Non-current liabilities | 43 € | 65 € |
| Current liabilities | −4,860 € | 1,722 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Bogovets 37, 16 12 Sofia, Bulharská republika
Address Školská 1283/8, 98201 Tornaľa, Slovenská republika
Address Bogovets 37, 16 12 Sofia, Bulharská republika
Address Školská 1283/8, 98201 Tornaľa, Slovenská republika
Registered in Business Register
2 entries from the business register
Ktruss s.r.o.
Stará Vajnorská 17, 831 04 Bratislava - mestská časť Nové Mesto
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