Company data from Slovak public registers
Company financial profile・Company ID 47658134・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2017
15 K €
+1.0 %Profit 2017
2,465 €
+193 %Assets
10 K €
+106 %Equity
2,005 €
+536 %Debt ratio
80.4 %
−29 ppGross margin
67.6 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
+35 ppProfit / revenue
ROA
24.1 %
+78 ppReturn on assets
ROE
122.9 %
−455 ppReturn on equity
Current ratio
1.24
+36 %Current assets / current liabilities
Earnings before tax
2,945 €
+235 %Profit + income tax
Effective tax
16.3 %
+38 ppIncome tax / earnings before tax
Net working capital
2,005 €
+536 %Current assets − current liabilities
Revenue CAGR
41.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,125 € | 5,900 € | 15 K € | 15 K € |
| Value added | −643 € | 375 € | 9,887 € | 9,900 € |
| Operating revenue | 5,125 € | 5,900 € | 15 K € | 15 K € |
| Profit after tax | −2,578 € | −222 € | −2,660 € | 2,465 € |
| Income tax | 0 € | 480 € | 480 € | 480 € |
| Current income tax | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,451 € | 9,322 € | 4,971 € | 10 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 | 4,451 € | 9,322 € | 4,971 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,175 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 276 € | 9,322 € | 4,971 € | 10 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,451 € | 9,322 € | 4,971 € | 10 K € |
| Equity | 2,422 € | 2,200 € | −460 € | 2,005 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | −2,578 € | −2,800 € | −5,460 € |
| Profit/loss for the accounting period after tax | −2,578 € | −222 € | −2,660 € | 2,465 € |
| Liabilities | 2,029 € | 7,122 € | 5,431 € | 8,222 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,029 € | 7,122 € | 5,431 € | 8,222 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
17 registered activities
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Mariánské náměsti 32, 41742 Krupka, Česká republika
Address Svoradova 3, 81103 Bratislava, Slovenská republika
Address Senovážné náměstí 992/8, 11000 Nové Město, Česká republika
Address Svoradova 3, 81103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Kovdor Trade s.r.o., v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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