Company data from Slovak public registers
Company financial profile・Company ID 47190108・Cabanova 2172/23, 84102 Bratislava-Dúbravka・Founded 2013
Turnover 2017
23 K €
−17 %Profit 2017
−2,343 €
−182 %Assets
22 K €
−15 %Equity
14 K €
−14 %Debt ratio
34.5 %
−0.6 ppGross margin
8.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.4 %
−21 ppProfit / revenue
ROA
-10.6 %
−22 ppReturn on assets
ROE
-16.3 %
−33 ppReturn on equity
Current ratio
5.74
−27 %Current assets / current liabilities
Earnings before tax
−1,863 €
−154 %Profit + income tax
Effective tax
-25.8 %
−43 ppIncome tax / earnings before tax
Net working capital
13 K €
−13 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 29 K € | 27 K € | 23 K € |
| Value added | −239 € | 9,999 € | 5,547 € | 1,989 € |
| Operating revenue | 29 K € | 29 K € | 27 K € | 23 K € |
| Profit after tax | −6,173 € | 8,322 € | 2,849 € | −2,343 € |
| Income tax | 480 € | 1,510 € | 611 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 10 K € | 15 K € | 26 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 8,619 € | 6,156 € |
| Property, plant and equipment | 0 € | 0 € | 8,619 € | 6,156 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 15 K € | 17 K € | 16 K € |
| Inventory | 5,032 € | 1,050 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,273 € | 95 € | 16 K € | 13 K € |
| Financial accounts | 3,128 € | 14 K € | 1,141 € | 2,936 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 15 K € | 26 K € | 22 K € |
| Equity | 5,586 € | 14 K € | 17 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,241 € | −8,415 € | −593 € | 2,256 € |
| Profit/loss for the accounting period after tax | −6,173 € | 8,322 € | 2,849 € | −2,343 € |
| Liabilities | 4,847 € | 1,541 € | 9,074 € | 7,603 € |
| Non-current liabilities | 0 € | 0 € | 6,878 € | 4,839 € |
| Current liabilities | 847 € | 1,541 € | 2,196 € | 2,764 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Podolí 1, 66403 Podolí, Česká republika
Address Obchodná 511/10, 81106 Bratislava-Staré Mesto, Slovenská republika
Address Coastal Highway, Lewes 16192, 19958 Delaware, County of Sussex, Spojené štáty americké
Address Boheľov 76, 92901 Dunajská Streda, Slovenská republika
Address Obchodná 511/10, 81106 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
4labels spol. s r. o.
Cabanova 2172/23, 84102 Bratislava-Dúbravka
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