Company data from Slovak public registers
Company financial profile・Company ID 47819499・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2017
181 K €
−5.8 %Profit 2017
−24 K €
−133 %Assets
251 K €
+0.7 %Equity
210 K €
−10 %Debt ratio
16.5 %
+10 ppGross margin
6.6 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.2 %
−7.9 ppProfit / revenue
ROA
-9.5 %
−5.4 ppReturn on assets
ROE
-11.4 %
−7.0 ppReturn on equity
Current ratio
5.87
−61 %Current assets / current liabilities
Earnings before tax
−23 K €
−146 %Profit + income tax
Effective tax
-4.2 %
+6.1 ppIncome tax / earnings before tax
Net working capital
199 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 251 K € | 180 K € | 177 K € |
| Value added | 22 K € | −35 K € | 9,478 € | 12 K € |
| Operating revenue | 157 K € | 346 K € | 192 K € | 181 K € |
| Profit after tax | 4,473 € | −313 € | −10 K € | −24 K € |
| Income tax | 1,261 € | 960 € | 960 € | 960 € |
| Current income tax | 1,261 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 108 K € | 198 K € | 250 K € | 251 K € |
| Non-current assets | 0 € | 31 K € | 21 K € | 11 K € |
| Property, plant and equipment | 0 € | 31 K € | 21 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 167 K € | 228 K € | 240 K € |
| Inventory | 87 K € | 149 K € | 209 K € | 225 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,344 € | 11 K € | 14 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 6,562 € | 5,472 € | 4,311 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 26 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 198 K € | 250 K € | 251 K € |
| Equity | 9,473 € | 149 K € | 234 K € | 210 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 4,473 € | 4,160 € | −6,143 € |
| Profit/loss for the accounting period after tax | 4,473 € | −313 € | −10 K € | −24 K € |
| Liabilities | 99 K € | 48 K € | 16 K € | 41 K € |
| Non-current liabilities | 71 € | 277 € | 386 € | 508 € |
| Current liabilities | 99 K € | 48 K € | 15 K € | 41 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika
Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika
Address Líščie Nivy 239/10, 82108 Bratislava, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Líščie Nivy 239/10, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Craiova, s. r. o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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