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Company data from Slovak public registers
Company financial profile・Company ID 47091118・Stará Vajnorská 4, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2018
1.75 M €
−74 %Profit 2018
7,787 €
−44 %Assets
2.14 M €
−71 %Equity
31 K €
+29 %Debt ratio
98.6 %
−1.1 ppGross margin
8.0 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.2 ppProfit / revenue
ROA
0.4 %
+0.2 ppReturn on assets
ROE
25.2 %
−33 ppReturn on equity
Current ratio
1.07
+11 %Current assets / current liabilities
Earnings before tax
9,857 €
−44 %Profit + income tax
Effective tax
21.0 %
−0.6 ppIncome tax / earnings before tax
Net working capital
129 K €
+146 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.68 M € | 6.13 M € | 5.45 M € | 1.38 M € |
| Value added | 21 K € | 170 K € | 230 K € | 111 K € |
| Operating revenue | 2.69 M € | 6.31 M € | 6.72 M € | 1.75 M € |
| Profit after tax | 5,257 € | 5,712 € | 14 K € | 7,787 € |
| Income tax | 4,332 € | 4,468 € | 3,830 € | 2,070 € |
| Current income tax | 4,332 € | 4,468 € | 3,830 € | 2,070 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.62 M € | 4.26 M € | 7.44 M € | 2.14 M € |
| Non-current assets | 372 K € | 1.25 M € | 542 K € | 199 K € |
| Property, plant and equipment | 372 K € | 1.25 M € | 542 K € | 199 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.25 M € | 3.0 M € | 6.89 M € | 1.94 M € |
| Inventory | 0 € | 0 € | 139 € | 1.26 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 872 K € | 2.95 M € | 6.66 M € | 673 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 375 K € | 54 K € | 225 K € | 5,979 € |
| Accruals and deferrals | 1,773 € | 6,205 € | 5,704 € | 50 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.62 M € | 4.26 M € | 7.44 M € | 2.14 M € |
| Equity | 3,431 € | 9,991 € | 24 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 432 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −7,258 € | −1,221 € | 4,491 € | 18 K € |
| Profit/loss for the accounting period after tax | 5,257 € | 5,712 € | 14 K € | 7,787 € |
| Liabilities | 1.62 M € | 4.25 M € | 7.41 M € | 2.11 M € |
| Non-current liabilities | 849 K € | 605 K € | 113 K € | 184 K € |
| Current liabilities | 761 K € | 3.61 M € | 7.17 M € | 1.81 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 7,911 € | 30 K € | 72 K € | 112 K € |
| Short-term bank loans | 0 € | 0 € | 54 K € | 0 € |
| Provisions | 166 € | 2,993 € | 5,396 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bihari János utca 3, 4600 Kisvárda, Maďarsko
Address Rovinka 1362, 90041 Rovinka, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Bihari János utca 3, 4600 Kisvárda, Maďarsko
Address Rovinka 1362, 90041 Rovinka, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Expados s. r. o.
Stará Vajnorská 4, 831 04 Bratislava - mestská časť Nové Mesto
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