Company data from Slovak public registers
Company financial profile・Company ID 48321605・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2016
845 K €
+745 %Profit 2016
5,458 €
+856 %Assets
232 K €
+139 %Equity
11 K €
+98 %Debt ratio
95.2 %
+1.0 ppGross margin
9.4 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.1 ppProfit / revenue
ROA
2.4 %
+1.8 ppReturn on assets
ROE
49.5 %
+39 ppReturn on equity
Current ratio
0.60
−44 %Current assets / current liabilities
Earnings before tax
8,338 €
+1,039 %Profit + income tax
Effective tax
34.5 %
+13 ppIncome tax / earnings before tax
Net working capital
−136 K €
−2,547 %Current assets − current liabilities
Revenue CAGR
25.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 100 K € | 125 K € |
| Value added | 746 € | 12 K € |
| Operating revenue | 100 K € | 845 K € |
| Profit after tax | 571 € | 5,458 € |
| Income tax | 161 € | 2,880 € |
| Current income tax | 161 € | 2,880 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 97 K € | 232 K € |
| Non-current assets | 0 € | 31 K € |
| Property, plant and equipment | 0 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 97 K € | 201 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 74 K € | 200 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 23 K € | 333 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 97 K € | 232 K € |
| Equity | 5,571 € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 571 € |
| Profit/loss for the accounting period after tax | 571 € | 5,458 € |
| Liabilities | 91 K € | 221 K € |
| Non-current liabilities | 0 € | 22 K € |
| Current liabilities | 91 K € | 337 K € |
| Short-term financial assistance | 0 € | −139 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 4 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Hilmer 2802/2, 40011 Ústí nad Labem, Česká republika
Address Maková 2802/2, 40011 Ústí nad Labem, Česká republika
Address Bilíkova 1869/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Jasovská 12, 85107 Bratislava, Slovenská republika
Address Kaprova 42/14, 11000 Praha 1, Česká republika
Address Bilíkova 1869/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Jasovská 12, 85107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Ebuberik Trade, s. r. o., v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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