Company data from Slovak public registers
Company financial profile・Company ID 47780525・Záhradnícka 5847/62, 82108 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2017
566 K €
+28 %Profit 2017
466 €
−95 %Assets
281 K €
+70 %Equity
156 K €
+0.3 %Debt ratio
44.6 %
+39 ppGross margin
10.4 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−2.0 ppProfit / revenue
ROA
0.2 %
−5.4 ppReturn on assets
ROE
0.3 %
−5.6 ppReturn on equity
Current ratio
2.04
−87 %Current assets / current liabilities
Earnings before tax
3,346 €
−74 %Profit + income tax
Effective tax
86.1 %
+59 ppIncome tax / earnings before tax
Net working capital
131 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
179.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 199 K € | 442 K € | 565 K € |
| Value added | 4,131 € | 30 K € | 55 K € | 59 K € |
| Operating revenue | 26 K € | 200 K € | 442 K € | 566 K € |
| Profit after tax | 2,307 € | 4,711 € | 9,240 € | 466 € |
| Income tax | 650 € | 1,335 € | 3,490 € | 2,880 € |
| Current income tax | 650 € | 1,335 € | 3,490 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 17 K € | 92 K € | 165 K € | 281 K € |
| Non-current assets | 0 € | 23 K € | 16 K € | 25 K € |
| Property, plant and equipment | 0 € | 23 K € | 16 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 68 K € | 148 K € | 256 K € |
| Inventory | 11 K € | 42 K € | 113 K € | 178 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 14 K € | 27 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,463 € | 12 K € | 7,991 € | 32 K € |
| Accruals and deferrals | 283 € | 1,019 € | 708 € | 1,329 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 92 K € | 165 K € | 281 K € |
| Equity | 7,307 € | 86 K € | 155 K € | 156 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 350 € | 350 € |
| Profit/loss of previous years | 0 € | 2,307 € | 6,668 € | 16 K € |
| Profit/loss for the accounting period after tax | 2,307 € | 4,711 € | 9,240 € | 466 € |
| Liabilities | 9,448 € | 6,172 € | 9,656 € | 125 K € |
| Non-current liabilities | 5 € | 88 € | 226 € | 427 € |
| Current liabilities | 9,443 € | 6,084 € | 9,430 € | 125 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
2 registered activities
Address Zinke Kunc 4, 10000 Záhreb, Chorvátska republika
Address Svornosti 4234/31, 94002 Nové Zámky, Slovenská republika
Address Svornosti 4234/31, 94002 Nové Zámky, Slovenská republika
Address Zinke Kunc 4, 10000 Záhreb, Chorvátska republika
Address Svornosti 4234/31, 94002 Nové Zámky, Slovenská republika
Address Svornosti 4234/31, 94002 Nové Zámky, Slovenská republika
Address Svornosti 4234/31, 94002 Nové Zámky, Slovenská republika
Address Svornosti 4234/31, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
5 entries from the business register
A&Bu, s.r.o.
Záhradnícka 5847/62, 82108 Bratislava - mestská časť Ružinov
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