Company data from Slovak public registers
Company financial profile・Company ID 47057408・Stará Vajnorská 13356/17E, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2018
2.05 M €
+3.1 %Profit 2018
−187 K €
−233 %Assets
1.44 M €
+45 %Equity
−372 K €
−177 %Debt ratio
125.8 %
+75 ppGross margin
13.6 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
−16 ppProfit / revenue
ROA
-13.0 %
−27 ppReturn on assets
ROE
50.3 %
+21 ppReturn on equity
Current ratio
0.54
−63 %Current assets / current liabilities
Earnings before tax
−187 K €
−227 %Profit + income tax
Effective tax
-0.0 %
−4.4 ppIncome tax / earnings before tax
Net working capital
−652 K €
−381 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.28 M € | 1.95 M € | 1.99 M € | 2.05 M € |
| Value added | 356 K € | 67 K € | 583 K € | 280 K € |
| Operating revenue | 2.28 M € | 2.25 M € | 1.99 M € | 2.05 M € |
| Profit after tax | −31 K € | −137 K € | 140 K € | −187 K € |
| Income tax | 2,882 € | 2,882 € | 6,520 € | 0 € |
| Current income tax | 2,882 € | 2,882 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.2 M € | 645 K € | 994 K € | 1.44 M € |
| Non-current assets | 285 K € | 304 K € | 273 K € | 664 K € |
| Property, plant and equipment | 285 K € | 302 K € | 271 K € | 663 K € |
| Non-current intangible assets | 0 € | 1,774 € | 1,774 € | 1,774 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 842 K € | 226 K € | 721 K € | 776 K € |
| Inventory | 513 K € | 592 K € | 686 K € | 701 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 391 € | 333 € | 333 € | 333 € |
| Current financial assets | 0 € | −600 K € | — | — |
| Financial accounts | 329 K € | 233 K € | 35 K € | 74 K € |
| Accruals and deferrals | 77 K € | 115 K € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.2 M € | 645 K € | 994 K € | 1.44 M € |
| Equity | 145 K € | 7,745 € | 486 K € | −372 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −167 K € | −198 K € | 335 K € | −195 K € |
| Profit/loss for the accounting period after tax | −31 K € | −137 K € | 140 K € | −187 K € |
| Liabilities | 1.06 M € | 637 K € | 509 K € | 1.81 M € |
| Non-current liabilities | 2,452 € | 3,975 € | 4,896 € | 7,258 € |
| Current liabilities | 806 K € | 370 K € | 489 K € | 1.43 M € |
| Short-term financial assistance | 239 K € | 250 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 357 K € |
| Provisions | 11 K € | 12 K € | 15 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
6 registered activities
Address Jud.AR Sat. Buteni nr.644A, 317065 Buteni, Rumunsko
Address Cottbuská 1370/10, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Československého odboja 1788/104, 04021 Košice - mestská časť Západ, Slovenská republika
Address Krestova 1301/21, 70030 Ostrava, Česká republika
Address Jud.AR Sat. Buteni nr.644A, 317065 Buteni, Rumunsko
Address Stará Vajnorská 13356/17E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Československého odboja 1788/104, 04021 Košice - mestská časť Západ, Slovenská republika
Address Cottbuská 1370/10, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Československého odboja 1788/104, 04021 Košice - mestská časť Západ, Slovenská republika
Address Dukelských hrdinov 4, 07643 Čierna nad Tisou, Slovenská republika
Address Vlčkova 1064/6, 19800 Praha, Slovenská republika
Registered in Business Register
3 entries from the business register
oddenn s. r. o.
Stará Vajnorská 13356/17E, 831 04 Bratislava - mestská časť Nové Mesto
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