Company data from Slovak public registers
Company financial profile・Company ID 47456639・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2017
129 K €
+600 %Profit 2017
15 K €
+142 %Assets
286 K €
+960 %Equity
7,779 €
+130 %Debt ratio
97.3 %
−99 ppGross margin
20.7 %
+103 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
+206 ppProfit / revenue
ROA
5.3 %
+138 ppReturn on assets
ROE
193.2 %
+55 ppReturn on equity
Current ratio
1.03
+123 %Current assets / current liabilities
Earnings before tax
17 K €
+147 %Profit + income tax
Effective tax
9.0 %
+12 ppIncome tax / earnings before tax
Net working capital
7,782 €
+134 %Current assets − current liabilities
Revenue CAGR
81.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 19 K € | 17 K € | 124 K € |
| Value added | 8,169 € | 3,960 € | −14 K € | 26 K € |
| Operating revenue | 21 K € | 19 K € | 18 K € | 129 K € |
| Profit after tax | 8,165 € | −1,479 € | −36 K € | 15 K € |
| Income tax | 0 € | 960 € | 960 € | 1,494 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 25 K € | 34 K € | 27 K € | 286 K € |
| Non-current assets | 0 € | 11 K € | 7,439 € | 0 € |
| Property, plant and equipment | 0 € | 11 K € | 7,439 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 24 K € | 20 K € | 286 K € |
| Inventory | 0 € | 0 € | 0 € | 80 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,264 € | 16 K € | 16 K € | 201 K € |
| Financial accounts | 17 K € | 7,761 € | 3,325 € | 4,808 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 34 K € | 27 K € | 286 K € |
| Equity | 13 K € | 9,890 € | −26 K € | 7,779 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,369 € | 4,390 € | −13 K € |
| Profit/loss for the accounting period after tax | 8,165 € | −1,479 € | −36 K € | 15 K € |
| Liabilities | 12 K € | 24 K € | 53 K € | 278 K € |
| Non-current liabilities | 0 € | 11 K € | 8,832 € | 0 € |
| Current liabilities | 12 K € | 13 K € | 42 K € | 278 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3 € |
| Provisions | 0 € | 0 € | 1,657 € | 0 € |
Tax liability trend
18 registered activities
Address Národního odboje 794/15, 40003 Střekov, Česká republika
Address Národního odboje 794/15, 40003 Strěkov, Česká republika
Address Dedinská 68, 91705 Trnava, Slovenská republika
Address Jarná 29, 91943 Cífer, Slovenská republika
Address Vígľašská 3112/19, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Vígľašská 3112/19, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dedinská 68, 91705 Trnava, Slovenská republika
Address Jarná 29, 91943 Cífer, Slovenská republika
Registered in Business Register
3 entries from the business register
combajn s.r.o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.