Company data from Slovak public registers
Company financial profile・Company ID 50090585・Klincová 37, 82108 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2017
23 K €
−7.2 %Profit 2017
4,014 €
+136 %Assets
12 K €
+42 %Equity
11 K €
+60 %Debt ratio
12.6 %
−10 ppGross margin
22.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
+11 ppProfit / revenue
ROA
32.8 %
+13 ppReturn on assets
ROE
37.5 %
+12 ppReturn on equity
Current ratio
7.93
−56 %Current assets / current liabilities
Earnings before tax
5,080 €
+133 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
11 K €
+31 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 25 K € | 23 K € |
| Value added | 0 € | 2,326 € | 5,080 € |
| Operating revenue | 0 € | 25 K € | 23 K € |
| Profit after tax | −5 € | 1,699 € | 4,014 € |
| Income tax | 0 € | 480 € | 1,066 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 4,995 € | 8,660 € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,995 € | 8,660 € | 12 K € |
| Inventory | 0 € | 100 € | 53 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,450 € | 0 € |
| Financial accounts | 4,995 € | 7,110 € | 12 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 4,995 € | 8,665 € | 12 K € |
| Equity | 4,995 € | 6,699 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,609 € |
| Profit/loss for the accounting period after tax | −5 € | 1,699 € | 4,014 € |
| Liabilities | 0 € | 1,966 € | 1,546 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 1,546 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,486 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ob polju 2, 2212 Šentilj, Slovinská republika
Address Gercenova 1156/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ob polju 2, 2212 Šentilj, Slovinská republika
Address Ob polju 2, 2212 Šentilj, Slovinská republika
Address Kopčianska, 10, 851 01,
Registered in Business Register
6 entries from the business register
WEB SHOP s. r. o.
Klincová 37, 82108 Bratislava - mestská časť Ružinov
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