Company data from Slovak public registers
Company financial profile・Company ID 48020036・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2018
162 K €
−11 %Profit 2018
173 €
−95 %Assets
74 K €
+11 %Equity
16 K €
+1.1 %Debt ratio
78.9 %
+2.1 ppGross margin
5.9 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−2.0 ppProfit / revenue
ROA
0.2 %
−5.5 ppReturn on assets
ROE
1.1 %
−24 ppReturn on equity
Current ratio
1.27
−2.5 %Current assets / current liabilities
Earnings before tax
221 €
−95 %Profit + income tax
Effective tax
21.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
16 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
-18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 285 K € | 211 K € | 183 K € | 156 K € |
| Value added | 16 K € | 14 K € | 17 K € | 9,153 € |
| Operating revenue | 285 K € | 213 K € | 183 K € | 162 K € |
| Profit after tax | 3,474 € | 3,070 € | 3,840 € | 173 € |
| Income tax | 989 € | 979 € | 1,021 € | 48 € |
| Current income tax | 989 € | 979 € | 1,021 € | 48 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 22 K € | 36 K € | 66 K € | 74 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 | 22 K € | 35 K € | 66 K € | 74 K € |
| Inventory | 10 K € | 33 K € | 63 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 2,226 € | 3,547 € | 957 € |
| Accruals and deferrals | 0 € | 150 € | 150 € | 150 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 36 K € | 66 K € | 74 K € |
| Equity | 8,474 € | 12 K € | 15 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 174 € | 327 € | 519 € |
| Profit/loss of previous years | 0 € | 3,299 € | 6,217 € | 9,864 € |
| Profit/loss for the accounting period after tax | 3,474 € | 3,070 € | 3,840 € | 173 € |
| Liabilities | 14 K € | 24 K € | 51 K € | 58 K € |
| Non-current liabilities | 49 € | 98 € | 151 € | 215 € |
| Current liabilities | 14 K € | 24 K € | 51 K € | 58 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 Maková 2802/2, 40001 Ústí nad Labem, Česká republika
Address Maková 2802/2, 40011 Ústí nad Labem, Česká republika
Address S. H. Vajanského 5438/44, 94002 Nové Zámky, Slovenská republika
Address G. Bethlena 10391/2E, 94002 Nové Zámky, Slovenská republika
Address S. H. Vajanského 5438/44, 94002 Nové Zámky, Slovenská republika
Address Kaprova 42/14, 11000 Praha, Česká republika
Address G. Bethlena 10391/2E, 94002 Nové Zámky, Slovenská republika
Address S. H. Vajanského 5438/44, 94002 Nové Zámky, Slovenská republika
Address S. H. Vajanského 5438/44, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
4 entries from the business register
Vibble Trade, s.r.o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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