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Company data from Slovak public registers
Company financial profile・Company ID 48027995・Drieňová 34, 82102 Bratislava-Ružinov・Founded 2015
Turnover 2018
1.08 M €
+15 %Profit 2018
−19 K €
−235 %Assets
307 K €
−25 %Equity
10 K €
−65 %Debt ratio
96.7 %
+3.9 ppGross margin
35.1 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−3.3 ppProfit / revenue
ROA
-6.2 %
−9.7 ppReturn on assets
ROE
-186.8 %
−235 ppReturn on equity
Current ratio
0.27
−28 %Current assets / current liabilities
Earnings before tax
−19 K €
−212 %Profit + income tax
Effective tax
-0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
−153 K €
+18 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 410 K € | 784 K € | 761 K € | 774 K € |
| Value added | 155 K € | 234 K € | 281 K € | 271 K € |
| Operating revenue | 564 K € | 1.17 M € | 939 K € | 1.08 M € |
| Profit after tax | 31 K € | −16 K € | 14 K € | −19 K € |
| Income tax | 9,354 € | 2,880 € | 2,880 € | 0 € |
| Current income tax | — | — | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 298 K € | 372 K € | 408 K € | 307 K € |
| Non-current assets | 206 K € | 295 K € | 292 K € | 205 K € |
| Property, plant and equipment | 206 K € | 295 K € | 292 K € | 205 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 77 K € | 114 K € | 57 K € |
| Inventory | 3,529 € | 5,595 € | 6,399 € | 4,604 € |
| Non-current receivables | 0 € | 1,689 € | 1,758 € | 1,951 € |
| Current receivables | 86 K € | 62 K € | 102 K € | 47 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 2,052 € | 7,950 € | 3,215 € | 3,840 € |
| Accruals and deferrals | — | — | 2,453 € | 45 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 298 K € | 372 K € | 408 K € | 307 K € |
| Equity | 32 K € | 15 K € | 29 K € | 10 K € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 31 K € | 15 K € | 29 K € |
| Profit/loss for the accounting period after tax | 31 K € | −16 K € | 14 K € | −19 K € |
| Liabilities | 266 K € | 356 K € | 378 K € | 297 K € |
| Non-current liabilities | 44 K € | 101 K € | 76 K € | 84 K € |
| Current liabilities | 222 K € | 253 K € | 301 K € | 210 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,120 € | 1,815 € | 1,747 € | 2,242 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Eggarter Straße 12, 4845 Regau, Rakúska republika
Address Eggarter Straße 12, 4845 Regau, Rakúska republika
Address Drieňová 34, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drieňová 34, 82102 Bratislava-Ružinov, Slovenská republika
Address Drieňová 34, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Eggarter Straße 12, 4845 Regau, Rakúska republika
Address Drieňová 34, 82102 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
4 entries from the business register
2M Logistics k. s., v likvidácii
Drieňová 34, 82102 Bratislava-Ružinov
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