Company data from Slovak public registers
Company financial profile・Company ID 46925961・Plynárenská 1, 821 09 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2016
794 K €
+151 %Profit 2016
−116 K €
+70 %Assets
695 K €
−9.1 %Equity
−618 K €
−17 %Debt ratio
116.8 %
Gross margin
34.9 %
+76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.7 %
+107 ppProfit / revenue
ROA
-16.8 %
+33 ppReturn on assets
ROE
18.8 %
−54 ppReturn on equity
Current ratio
1.12
−93 %Current assets / current liabilities
Earnings before tax
−114 K €
+70 %Profit + income tax
Effective tax
-2.5 %
−2.3 ppIncome tax / earnings before tax
Net working capital
76 K €
−82 %Current assets − current liabilities
Revenue CAGR
151.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 315 K € | 793 K € |
| Value added | −130 K € | 277 K € |
| Operating revenue | 316 K € | 794 K € |
| Profit after tax | −384 K € | −116 K € |
| Income tax | 739 € | 2,881 € |
| Current income tax | 739 € | 2,881 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 764 K € | 695 K € |
| Non-current assets | 301 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 301 K € | 0 € |
| Current assets | 460 K € | 695 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 1,491 € | 1,491 € |
| Current receivables | 366 K € | 348 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 92 K € | 345 K € |
| Accruals and deferrals | 1,920 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 764 K € | 695 K € |
| Equity | −526 K € | −618 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −148 K € | −506 K € |
| Profit/loss for the accounting period after tax | −384 K € | −116 K € |
| Liabilities | 892 K € | 812 K € |
| Non-current liabilities | 550 K € | 154 K € |
| Current liabilities | 28 K € | 618 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 315 K € | 39 K € |
| Accruals and deferrals | 398 K € | 501 K € |
Tax liability trend
8 registered activities
Address Raven Croft, Cringleford, Norwich 2, NR4 7NA Norfolk, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Springfield House, Upper Brailes, OX15 5AS Banbury, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Meadow Hill, Lower Street, 90, NR13 6AD, Salhouse, Norwich, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Vavrinecká 21, 83152 Bratislava, Slovenská republika
Address Plynárenská 1, 82109 Bratislava, Slovenská republika
Address Whiffler Road, 28, NR3 2AZ, Norwich, Norfolk, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
7 entries from the business register
Brandbank (Slovakia) s. r. o.
Plynárenská 1, 821 09 Bratislava - mestská časť Ružinov
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