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Company data from Slovak public registers
Company financial profile・Company ID 50072871・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2018
298 K €
+8.0 %Profit 2018
4,030 €
−32 %Assets
124 K €
+22 %Equity
21 K €
+23 %Debt ratio
82.7 %
−0.1 ppGross margin
13.8 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.8 ppProfit / revenue
ROA
3.3 %
−2.6 ppReturn on assets
ROE
18.8 %
−15 ppReturn on equity
Current ratio
1.14
+6.1 %Current assets / current liabilities
Earnings before tax
5,101 €
−32 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
14 K €
+136 %Current assets − current liabilities
Revenue CAGR
74.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 362 K € | 275 K € | 296 K € |
| Value added | 2,551 € | 52 K € | 52 K € | 41 K € |
| Operating revenue | 56 K € | 362 K € | 276 K € | 298 K € |
| Profit after tax | 856 € | 5,609 € | 5,897 € | 4,030 € |
| Income tax | 242 € | 1,585 € | 1,567 € | 1,071 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 78 K € | 66 K € | 101 K € | 124 K € |
| Non-current assets | 0 € | 20 K € | 14 K € | 7,551 € |
| Property, plant and equipment | 0 € | 20 K € | 14 K € | 7,551 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 46 K € | 88 K € | 116 K € |
| Inventory | 62 K € | 33 K € | 81 K € | 112 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 112 € | 0 € | 0 € |
| Financial accounts | 15 K € | 13 K € | 6,792 € | 3,961 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 66 K € | 101 K € | 124 K € |
| Equity | 5,856 € | 11 K € | 17 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 856 € | 6,465 € | 12 K € |
| Profit/loss for the accounting period after tax | 856 € | 5,609 € | 5,897 € | 4,030 € |
| Liabilities | 72 K € | 54 K € | 84 K € | 102 K € |
| Non-current liabilities | 0 € | 8,227 € | 2,266 € | 384 € |
| Current liabilities | 72 K € | 46 K € | 82 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Čsl. armády 1723/35, 06601 Humenné, Slovenská republika
Address Saratovská 2929/3, 93405 Levice, Slovenská republika
Address Kaprova 42/14, 11000 Praha 1, Česká republika
Address Čsl. armády 1723/35, 06601 Humenné, Slovenská republika
Address Saratovská 2929/3, 93405 Levice, Slovenská republika
Registered in Business Register
1 entry from the business register
AN YI XIA, s.r.o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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