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Company data from Slovak public registers
Company financial profile・Company ID 50040189・Sabinovská 12, 821 02 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2018
388 K €
−19 %Profit 2018
40 K €
+39 %Assets
188 K €
+17 %Equity
141 K €
+40 %Debt ratio
25.2 %
−12 ppGross margin
36.8 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+4.3 ppProfit / revenue
ROA
21.4 %
+3.4 ppReturn on assets
ROE
28.6 %
−0.1 ppReturn on equity
Current ratio
4.54
+25 %Current assets / current liabilities
Earnings before tax
51 K €
+45 %Profit + income tax
Effective tax
20.9 %
+3.0 ppIncome tax / earnings before tax
Net working capital
126 K €
+42 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 270 K € | 419 K € | 340 K € |
| Value added | −2,853 € | 142 K € | 127 K € | 125 K € |
| Operating revenue | 0 € | 283 K € | 479 K € | 388 K € |
| Profit after tax | −2,868 € | 69 K € | 29 K € | 40 K € |
| Income tax | 0 € | 22 K € | 6,296 € | 11 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,988 € | 127 K € | 160 K € | 188 K € |
| Non-current assets | 0 € | 15 K € | 37 K € | 26 K € |
| Property, plant and equipment | 0 € | 15 K € | 37 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,988 € | 112 K € | 123 K € | 162 K € |
| Inventory | 0 € | 357 € | 1,455 € | 329 € |
| Non-current receivables | 0 € | 73 K € | 91 K € | 128 K € |
| Current receivables | 0 € | 21 K € | 21 K € | 13 K € |
| Financial accounts | 4,988 € | 17 K € | 9,275 € | 21 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,988 € | 127 K € | 160 K € | 188 K € |
| Equity | 2,132 € | 72 K € | 100 K € | 141 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,868 € | 66 K € | 95 K € |
| Profit/loss for the accounting period after tax | −2,868 € | 69 K € | 29 K € | 40 K € |
| Liabilities | 2,856 € | 56 K € | 60 K € | 47 K € |
| Non-current liabilities | 0 € | 56 € | 23 K € | 10 K € |
| Current liabilities | 2,160 € | 54 K € | 34 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 0 € | 0 € | 0 € |
| Provisions | 690 € | 1,030 € | 2,823 € | 1,603 € |
Tax liability trend
19 registered activities
Address Bahnhofstrasse 15, 4800 Attnang-Puchheim, Rakúska republika
Address Bahnhofstrasse 15, 4800 Attnang-Puchheim, Rakúska republika
Registered in Business Register
1 entry from the business register
F.G. Transporte s.r.o.
Sabinovská 12, 821 02 Bratislava - mestská časť Ružinov
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