Company data from Slovak public registers
Company financial profile・Company ID 50261665・Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2017
599 K €
+2,609 %Profit 2017
−332 K €
−36,197 %Assets
285 K €
+1,784 %Equity
−328 K €
−8,119 %Debt ratio
215.1 %
+142 ppGross margin
-54.6 %
−63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.4 %
−51 ppProfit / revenue
ROA
-116.5 %
−110 ppReturn on assets
ROE
101.2 %
+124 ppReturn on equity
Current ratio
0.33
−76 %Current assets / current liabilities
Earnings before tax
−329 K €
−35,882 %Profit + income tax
Effective tax
-0.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−400 K €
−9,892 %Current assets − current liabilities
Revenue CAGR
2,592.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 22 K € | 596 K € |
| Value added | 1,896 € | −325 K € |
| Operating revenue | 22 K € | 599 K € |
| Profit after tax | −914 € | −332 K € |
| Income tax | 0 € | 2,880 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 15 K € | 285 K € |
| Non-current assets | 0 € | 84 K € |
| Property, plant and equipment | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 70 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 15 K € | 201 K € |
| Inventory | 1,786 € | 331 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 11 K € | −211 K € |
| Financial accounts | 2,288 € | 81 K € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 15 K € | 285 K € |
| Equity | 4,086 € | −328 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −914 € |
| Profit/loss for the accounting period after tax | −914 € | −332 K € |
| Liabilities | 11 K € | 612 K € |
| Non-current liabilities | 0 € | 12 K € |
| Current liabilities | 11 K € | 601 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Husova 5, 60200 Brno, Česká republika
Address Velké náměstí 1, 76701 Kroměříž, Česká republika
Address Antona Bernoláka 2200/26, 01001 Žilina, Slovenská republika
Address Dobšinského 1605/6, 01008 Žilina, Slovenská republika
Address Husova 5, 60200 Brno, Česká republika
Address Velké náměstí 1, 76701 Kroměříž, Česká republika
Address Antona bernoláka 2200/26, 01001 Žilina, Slovenská republika
Address Dobšinského 1605/6, 01001 Žilina, Slovenská republika
Registered in Business Register
ALL STORE s.r.o.
Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov
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