Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50018973・Plynárenská 3E, 821 09 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2018
569 K €
+35 %Profit 2018
3,826 €
+232 %Assets
123 K €
+68 %Equity
−13 K €
+22 %Debt ratio
110.8 %
−13 ppGross margin
10.9 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+1.4 ppProfit / revenue
ROA
3.1 %
+7.0 ppReturn on assets
ROE
-28.7 %
−46 ppReturn on equity
Current ratio
1.34
−15 %Current assets / current liabilities
Earnings before tax
6,199 €
+480 %Profit + income tax
Effective tax
38.3 %
+116 ppIncome tax / earnings before tax
Net working capital
31 K €
+21 %Current assets − current liabilities
Revenue CAGR
86.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 407 K € | 414 K € | 566 K € |
| Value added | 4,936 € | 24 K € | 30 K € | 62 K € |
| Operating revenue | 87 K € | 407 K € | 422 K € | 569 K € |
| Profit after tax | 795 € | −20 K € | −2,894 € | 3,826 € |
| Income tax | 224 € | 1,100 € | 1,261 € | 2,373 € |
| Current income tax | 224 € | 1,100 € | 1,261 € | 2,373 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 62 K € | 70 K € | 73 K € | 123 K € |
| Non-current assets | 4,895 € | 3,645 € | 2,395 € | 1,145 € |
| Property, plant and equipment | 4,895 € | 3,645 € | 2,395 € | 1,145 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 66 K € | 71 K € | 122 K € |
| Inventory | 9,139 € | 43 K € | 52 K € | 109 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 177 € | 2,678 € | 3,014 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 23 K € | 16 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 70 K € | 73 K € | 123 K € |
| Equity | 5,795 € | −14 K € | −17 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 39 € | 39 € | 39 € |
| Profit/loss of previous years | 0 € | 755 € | −19 K € | −22 K € |
| Profit/loss for the accounting period after tax | 795 € | −20 K € | −2,894 € | 3,826 € |
| Liabilities | 57 K € | 84 K € | 91 K € | 137 K € |
| Non-current liabilities | 17 € | 214 € | 375 € | 46 K € |
| Current liabilities | 12 K € | 39 K € | 45 K € | 91 K € |
| Short-term financial assistance | 45 K € | 45 K € | 45 K € | 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 8. mája 15, 92101 Piešťany, Slovenská republika
Address Na križovatkách 16453/35D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vitanová 182, 02712 Vitanová, Slovenská republika
Address Vitanová 182, 02712 Vitanová, Slovenská republika
Address Na križovatkách 16453/35D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
SFG Trade, s. r. o.
Plynárenská 3E, 821 09 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
