Company data from Slovak public registers
Company financial profile・Company ID 50669877・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2018
1.58 M €
+69 %Profit 2018
27 K €
+25 %Assets
187 K €
+119 %Equity
79 K €
+27 %Debt ratio
57.9 %
+31 ppGross margin
15.3 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.6 ppProfit / revenue
ROA
14.3 %
−11 ppReturn on assets
ROE
34.0 %
−0.6 ppReturn on equity
Current ratio
11.89
+442 %Current assets / current liabilities
Earnings before tax
34 K €
+28 %Profit + income tax
Effective tax
21.0 %
+1.6 ppIncome tax / earnings before tax
Net working capital
103 K €
+274 %Current assets − current liabilities
Revenue CAGR
68.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 938 K € | 1.58 M € |
| Value added | 83 K € | 241 K € |
| Operating revenue | 938 K € | 1.58 M € |
| Profit after tax | 21 K € | 27 K € |
| Income tax | 5,176 € | 7,136 € |
| Current income tax | 5,176 € | 7,136 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 86 K € | 187 K € |
| Non-current assets | 34 K € | 71 K € |
| Property, plant and equipment | 34 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 51 K € | 113 K € |
| Inventory | 20 K € | 51 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 28 K € | 50 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,245 € | 12 K € |
| Accruals and deferrals | 361 € | 3,739 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 86 K € | 187 K € |
| Equity | 62 K € | 79 K € |
| Share capital | 41 K € | 41 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 11 K € |
| Profit/loss for the accounting period after tax | 21 K € | 27 K € |
| Liabilities | 23 K € | 109 K € |
| Non-current liabilities | 0 € | 19 K € |
| Current liabilities | 23 K € | 9,488 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 80 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 384 € | 0 € |
Tax liability trend
19 registered activities
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Malatíny 110, 03215 Malatíny, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Malatíny 110, 03215 Malatíny, Slovenská republika
Address Malatíny 110, 03215 Malatíny, Slovenská republika
Registered in Business Register
1 entry from the business register
PK WOODTRANS s. r. o. v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
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