Company data from Slovak public registers
Company financial profile・Company ID 47613734・Kresánkova 7A, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2014
Turnover 2018
25 K €
−42 %Profit 2018
1,057 €
−77 %Assets
12 K €
+1.8 %Equity
12 K €
+10 %Debt ratio
3.4 %
−7.3 ppGross margin
13.7 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−6.3 ppProfit / revenue
ROA
8.9 %
−30 ppReturn on assets
ROE
9.2 %
−35 ppReturn on equity
Current ratio
29.50
+23 %Current assets / current liabilities
Earnings before tax
1,281 €
−76 %Profit + income tax
Effective tax
17.5 %
+3.3 ppIncome tax / earnings before tax
Net working capital
12 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
-14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 33 K € | 44 K € | 25 K € |
| Value added | 2,725 € | 201 € | 6,519 € | 3,471 € |
| Operating revenue | 40 K € | 33 K € | 44 K € | 25 K € |
| Profit after tax | 1,933 € | −729 € | 4,571 € | 1,057 € |
| Income tax | 665 € | 480 € | 754 € | 224 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 7,775 € | 6,832 € | 12 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,775 € | 6,832 € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7 € | 7 € | 0 € |
| Financial accounts | 7,775 € | 6,825 € | 12 K € | 12 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 7,775 € | 6,832 € | 12 K € | 12 K € |
| Equity | 6,615 € | 5,886 € | 10 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −318 € | 1,615 € | 886 € | 5,457 € |
| Profit/loss for the accounting period after tax | 1,933 € | −729 € | 4,571 € | 1,057 € |
| Liabilities | 1,160 € | 946 € | 1,252 € | 404 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 660 € | 426 € | 490 € | 404 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 520 € | 762 € | 0 € |
Tax liability trend
11 registered activities
Address Drotárska cesta 33, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Kresánkova 7A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Drotárska cesta 33, 81102 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
Naranja, s. r. o.
Kresánkova 7A, 841 05 Bratislava - mestská časť Karlova Ves
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