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Company data from Slovak public registers
Company financial profile・Company ID 47445742・Planét 3243/1, 82102 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2018
158 K €
Profit 2018
4,582 €
+151 %Assets
112 K €
−5.2 %Equity
53 K €
+2,655 %Debt ratio
52.9 %
−49 ppGross margin
8.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
Profit / revenue
ROA
4.1 %
+12 ppReturn on assets
ROE
8.7 %
−425 ppReturn on equity
Current ratio
0.19
+127 %Current assets / current liabilities
Earnings before tax
5,800 €
+173 %Profit + income tax
Effective tax
21.0 %
+33 ppIncome tax / earnings before tax
Net working capital
−48 K €
+57 %Current assets − current liabilities
Revenue CAGR
34.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,613 € | 6,123 € | 0 € | 158 K € |
| Value added | 2,217 € | 144 € | −390 € | 13 K € |
| Operating revenue | 6,780 € | 6,123 € | 0 € | 158 K € |
| Profit after tax | 1,310 € | −1,521 € | −8,918 € | 4,582 € |
| Income tax | 960 € | 960 € | 960 € | 1,218 € |
| Current income tax | 960 € | 960 € | 960 € | 1,218 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 9,910 € | 36 K € | 118 K € | 112 K € |
| Non-current assets | 0 € | 29 K € | 108 K € | 100 K € |
| Property, plant and equipment | 0 € | 29 K € | 108 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,910 € | 7,104 € | 10 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 193 € | 0 € |
| Current receivables | 587 € | 7,019 € | 5,878 € | 6,750 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,323 € | 85 € | 4,072 € | 4,613 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 9,910 € | 36 K € | 118 K € | 112 K € |
| Equity | 8,399 € | 6,862 € | −2,056 € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 40 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2,049 € | 2,883 € | 1,362 € | −7,556 € |
| Profit/loss for the accounting period after tax | 1,310 € | −1,521 € | −8,918 € | 4,582 € |
| Liabilities | 1,511 € | 29 K € | 120 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,511 € | 29 K € | 120 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Rákóczi utca 36, 8558 Csót, Maďarsko
Address Széchenyi István utca 2, 8553 Lovászpatona, Maďarsko
Address Skrován Imre utca 32, 2800 Tatabánya, Maďarsko
Address Ružová ul 3095/23, 94501 Komárno, Slovenská republika
Address Rákóczi utca 36, 8558 Csót, Maďarsko
Address Széchenyi István utca 2, 8553 Lovászpatona, Maďarsko
Address Skrován Imre utca 32, 2800 Tatabánya, Maďarsko
Address Ružová ul 3095/23, 94501 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
Work Trade Europa s.r.o.
Planét 3243/1, 82102 Bratislava - mestská časť Ružinov
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