Company data from Slovak public registers
Company financial profile・Company ID 46787640・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2017
52 K €
−40 %Profit 2017
−13 K €
−367 %Assets
5,685 €
−91 %Equity
−12 K €
−284 %Debt ratio
305.9 %
+215 ppGross margin
-3.1 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.5 %
−30 ppProfit / revenue
ROA
-222.5 %
−230 ppReturn on assets
ROE
108.1 %
+34 ppReturn on equity
Current ratio
0.33
−70 %Current assets / current liabilities
Earnings before tax
−12 K €
−292 %Profit + income tax
Effective tax
-8.2 %
−30 ppIncome tax / earnings before tax
Net working capital
−12 K €
−284 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 41 K € | 86 K € | 51 K € |
| Value added | 7,244 € | 14 K € | 14 K € | −1,579 € |
| Operating revenue | 39 K € | 41 K € | 86 K € | 52 K € |
| Profit after tax | −7,375 € | 1,511 € | 4,736 € | −13 K € |
| Income tax | 480 € | 480 € | 1,336 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 8,756 € | 2,836 € | 66 K € | 5,685 € |
| Non-current assets | 3,243 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,243 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,513 € | 2,836 € | 66 K € | 5,685 € |
| Inventory | 3,759 € | 2,744 € | 3,061 € | 4,904 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 6 € | 0 € |
| Financial accounts | 1,754 € | 92 € | 63 K € | 781 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 8,756 € | 2,836 € | 66 K € | 5,685 € |
| Equity | 107 € | 1,618 € | 6,354 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,482 € | −4,893 € | −3,382 € | −4,055 € |
| Profit/loss for the accounting period after tax | −7,375 € | 1,511 € | 4,736 € | −13 K € |
| Liabilities | 8,649 € | 1,218 € | 60 K € | 17 K € |
| Non-current liabilities | 2,877 € | 0 € | 0 € | 32 € |
| Current liabilities | 5,772 € | 1,218 € | 60 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Maková 2802/2, 40011 Ústí nad Labem, Česká republika
Address Maková 2802/2, 40011 Ústí nad Labem, Česká republika
Address Družby 1401/6, 95501 Topoľčany, Slovenská republika
Address Hlohová 108/22A, 92001 Hlohovec, Slovenská republika
Address Hlohová 108/22B, 92001 Hlohovec, Slovenská republika
Address Kaprova 42/14, 11000 Praha 1, Česká republika
Address Hlohová 108/22B, 92001 Hlohovec, Slovenská republika
Address Družby 1401/6, 95501 Topoľčany, Slovenská republika
Address Družby 1401/6, 95501 Topoľčany, Slovenská republika
Address Družby 1401/6, 95501 Topoľčany, Slovenská republika
Registered in Business Register
1 entry from the business register
Gradno Trade s.r.o., v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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