Company data from Slovak public registers
Company financial profile・Company ID 51169274・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2018
689 K €
+270 %Profit 2018
8,075 €
−0.5 %Assets
71 K €
−56 %Equity
14 K €
+2.9 %Debt ratio
80.9 %
−11 ppGross margin
6.3 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−3.2 ppProfit / revenue
ROA
11.4 %
+6.4 ppReturn on assets
ROE
59.8 %
−2.0 ppReturn on equity
Current ratio
1.05
−0.6 %Current assets / current liabilities
Earnings before tax
10 K €
−0.0 %Profit + income tax
Effective tax
21.8 %
+0.4 ppIncome tax / earnings before tax
Net working capital
2,677 €
−66 %Current assets − current liabilities
Revenue CAGR
269.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 186 K € | 689 K € |
| Value added | 15 K € | 44 K € |
| Operating revenue | 186 K € | 689 K € |
| Profit after tax | 8,116 € | 8,075 € |
| Income tax | 2,212 € | 2,252 € |
| Current income tax | 2,212 € | 2,252 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 160 K € | 71 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 155 K € | 60 K € |
| Inventory | 0 € | 4,838 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 44 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 155 K € | 11 K € |
| Accruals and deferrals | 5,536 € | 11 K € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 160 K € | 71 K € |
| Equity | 13 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 416 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 8,116 € | 8,075 € |
| Liabilities | 147 K € | 57 K € |
| Non-current liabilities | 0 € | 135 € |
| Current liabilities | 147 K € | 57 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 209 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Maková 2802/2, 40011 Ústí nad Labem, Česká republika
Address Maková 2802/2, 40011 Ústí nad Labem, Česká republika
Address Gagarinova 439/5, 92701 Šaľa, Slovenská republika
Address Gagarinova 439/5, 92701 Šaľa, Slovenská republika
Address Gagarinova 439/5, 92701 Šaľa, Slovenská republika
Address Kaprova 42/14, 11000 Praha 1, Česká republika
Address Gagarinova 439/5, 92701 Šaľa, Slovenská republika
Address Gagarinova 439/5, 92701 Šaľa, Slovenská republika
Address Široká 164/14, 46001 Liberec, Česká republika
Address Gagarinova 439/5, 92701 Šaľa, Slovenská republika
Address Široká 164/14, 46001 Liberec, Česká republika
Address Gagarinova 439/5, 92701 Šaľa, Slovenská republika
Registered in Business Register
3 entries from the business register
Gebze store, s. r. o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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