Company data from Slovak public registers
Company financial profile・Company ID 47874791・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2018
529 K €
−11 %Profit 2018
−4,450 €
−225 %Assets
828 K €
+104 %Equity
83 K €
−5.1 %Debt ratio
90.0 %
+12 ppGross margin
3.2 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−1.4 ppProfit / revenue
ROA
-0.5 %
−1.4 ppReturn on assets
ROE
-5.4 %
−9.4 ppReturn on equity
Current ratio
1.13
−22 %Current assets / current liabilities
Earnings before tax
−4,426 €
−197 %Profit + income tax
Effective tax
-0.5 %
−22 ppIncome tax / earnings before tax
Net working capital
95 K €
−23 %Current assets − current liabilities
Revenue CAGR
56.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 365 K € | 276 K € | 594 K € | 528 K € |
| Value added | 35 K € | 42 K € | 40 K € | 17 K € |
| Operating revenue | 365 K € | 276 K € | 594 K € | 529 K € |
| Profit after tax | 4,585 € | 3,938 € | 3,564 € | −4,450 € |
| Income tax | 1,313 € | 1,128 € | 985 € | 24 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 328 K € | 307 K € | 406 K € | 828 K € |
| Non-current assets | 6,868 € | 5,674 € | 9,662 € | 3,285 € |
| Property, plant and equipment | 6,868 € | 5,674 € | 9,662 € | 3,285 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 321 K € | 302 K € | 396 K € | 825 K € |
| Inventory | 135 K € | 270 K € | 278 K € | 534 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 53 K € | 58 K € | 284 K € |
| Financial accounts | 47 K € | −21 K € | 61 K € | 6,007 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 328 K € | 307 K € | 406 K € | 828 K € |
| Equity | 10 K € | 14 K € | 88 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 446 € | 5,031 € | 8,969 € | 13 K € |
| Profit/loss for the accounting period after tax | 4,585 € | 3,938 € | 3,564 € | −4,450 € |
| Liabilities | 318 K € | 293 K € | 318 K € | 745 K € |
| Non-current liabilities | 0 € | 252 € | 354 € | 382 € |
| Current liabilities | 318 K € | 278 K € | 272 K € | 730 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 31 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Zvolenská 1777/8, 01008 Žilina, Slovenská republika
Address Budmerice 482, 90086 Budmerice, Slovenská republika
Address Holíčska 3105/6, 85105 Bratislava, Slovenská republika
Address Na Záchrastí 382/18, 01009 Žilina, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Zvolenská 1777/8, 01008 Žilina, Slovenská republika
Address Holíčska 3105/6, 85105 Bratislava, Slovenská republika
Address Gaštanová 3083/40, 01007 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
Volodino, s. r. o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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