Company data from Slovak public registers
Company financial profile・Company ID 47091622・Bajkalská 2, 821 08 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2016
7.8 M €
+107 %Profit 2016
−85 K €
+79 %Assets
1.95 M €
+434 %Equity
−704 K €
−3.5 %Debt ratio
135.1 %
−147 ppGross margin
48.2 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
+9.9 ppProfit / revenue
ROA
-4.4 %
+109 ppReturn on assets
ROE
12.1 %
−49 ppReturn on equity
Current ratio
0.56
+66 %Current assets / current liabilities
Earnings before tax
−82 K €
+80 %Profit + income tax
Effective tax
-3.5 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−922 K €
−144 %Current assets − current liabilities
Revenue CAGR
75.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2.53 M € | 3.77 M € | 7.8 M € |
| Value added | 1.21 M € | 1.64 M € | 3.76 M € |
| Operating revenue | 2.53 M € | 3.77 M € | 7.8 M € |
| Profit after tax | −185 K € | −413 K € | −85 K € |
| Income tax | 2,881 € | 2,882 € | 2,881 € |
| Current income tax | 2,881 € | 2,882 € | 2,881 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 223 K € | 365 K € | 1.95 M € |
| Non-current assets | 34 K € | 100 K € | 508 K € |
| Property, plant and equipment | 34 K € | 100 K € | 508 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 191 K € | 1.17 M € |
| Inventory | 0 € | 0 € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 153 K € | 915 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 38 K € | 231 K € |
| Accruals and deferrals | 102 K € | 74 K € | 276 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 223 K € | 365 K € | 1.95 M € |
| Equity | −267 K € | −680 K € | −704 K € |
| Share capital | 5,000 € | 5,000 € | 66 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −88 K € | −272 K € | −685 K € |
| Profit/loss for the accounting period after tax | −185 K € | −413 K € | −85 K € |
| Liabilities | 482 K € | 1.03 M € | 2.63 M € |
| Non-current liabilities | 0 € | 406 K € | 437 K € |
| Current liabilities | 433 K € | 569 K € | 2.09 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 49 K € | 55 K € | 111 K € |
| Accruals and deferrals | 8,336 € | 17 K € | 19 K € |
Tax liability trend
14 registered activities
konateľ
Address North Quay 30A, IM1 4LD Douglas, Ostrov Man
Address Bul. Aleksandar Stamboliyski 165/3, 1309 Sofia, Bulharská republika
Address Štěpnická 1163, 68606 Uherské Hradiště, Česká republika
Address North Quay 30A, IM1 4LD Douglas, Ostrov Man
Address Bul. Aleksandar Stamboliyski 165/3, 1309 Sofia, Bulharská republika
Address Štěpnická 1163, 68606 Uherské Hradiště, Česká republika
Address Gablenzgasse 27/1/13, 1150 Viedeň, Rakúska republika
Address Štěpnická 1163, 68606 Uherské Hradiště, Česká republika
Registered in Business Register
4 entries from the business register
Universe Group s. r. o.
Bajkalská 2, 821 08 Bratislava - mestská časť Ružinov
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