Company data from Slovak public registers
Company financial profile・Company ID 00896012・Tolstého 7, Bratislava・Founded 1990
Turnover 2018
8,523 €
−84 %Profit 2018
5,485 €
−75 %Assets
63 K €
−9.5 %Equity
60 K €
+10 %Debt ratio
4.7 %
−17 ppGross margin
96.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.4 %
+23 ppProfit / revenue
ROA
8.7 %
−23 ppReturn on assets
ROE
9.2 %
−32 ppReturn on equity
Current ratio
6.62
+279 %Current assets / current liabilities
Earnings before tax
6,978 €
−75 %Profit + income tax
Effective tax
21.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
17 K €
+49 %Current assets − current liabilities
Revenue CAGR
-35.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 54 K € | 54 K € | 8,523 € |
| Value added | 52 K € | 44 K € | 44 K € | 8,256 € |
| Operating revenue | 52 K € | 55 K € | 54 K € | 8,523 € |
| Profit after tax | 19 K € | 24 K € | 22 K € | 5,485 € |
| Income tax | 5,453 € | 6,763 € | 5,935 € | 1,493 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 68 K € | 79 K € | 69 K € | 63 K € |
| Non-current assets | 43 K € | 43 K € | 43 K € | 43 K € |
| Property, plant and equipment | 18 K € | 18 K € | 18 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 25 K € | 25 K € | 25 K € | 25 K € |
| Current assets | 25 K € | 36 K € | 26 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 912 € | 0 € | 0 € |
| Current receivables | 5,903 € | 6,626 € | 6,559 € | 6,790 € |
| Financial accounts | 19 K € | 29 K € | 20 K € | 13 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 79 K € | 69 K € | 63 K € |
| Equity | 51 K € | 56 K € | 54 K € | 60 K € |
| Share capital | 9,861 € | 9,861 € | 9,861 € | 9,861 € |
| Profit/loss of previous years | 41 K € | 41 K € | 41 K € | 63 K € |
| Profit/loss for the accounting period after tax | 19 K € | 24 K € | 22 K € | 5,485 € |
| Liabilities | 16 K € | 23 K € | 15 K € | 2,976 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 23 K € | 15 K € | 2,976 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jamnického 7, 84105 Bratislava, Slovenská republika
Address Donnerova 21, 84105 Bratislava, Slovenská republika
Address Hany Meličkovej 2981/7, 84105 Bratislava, Slovenská republika
Address Dunajská Lužná 1/573, Dunajská Lužná, Slovenská republika
Address Poľná 21, Šenkvice, Slovenská republika
Address Mikulášska 21, Bratislava, Slovenská republika
Address Dušnica 10/521, 90638 Rohožník, Slovenská republika
Address Jamnického 7, 84105 Bratislava, Slovenská republika
Address J.Alexyho 1, Bratislava, Slovenská republika
Address Poľná 21, Šenkvice, Slovenská republika
Address Mikulášska 21, Bratislava, Slovenská republika
Address Pri hrádzi 50/572, 90042 Dunajská Lužná, Slovenská republika
Address Pri hrádzi 50/572, 90042 Dunajská Lužná, Slovenská republika
Address Vrchná 3, Bratislava, Slovenská republika
Address Štúrova 2492/151, Malacky, Slovenská republika
Address Dušnica 10/521, 90638 Rohožník, Slovenská republika
Registered in Business Register
8 entries from the business register
Contact us and get platform access. No commitment.