Company data from Slovak public registers
Company financial profile・Company ID 31388701・Miletičova 1, 82108 Bratislava・Founded 1995
Turnover 2019
590 K €
+81 %Profit 2019
26 K €
+151 %Assets
138 K €
+420 %Equity
9,400 €
−53 %Debt ratio
93.2 %
+69 ppGross margin
11.3 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+20 ppProfit / revenue
ROA
19.1 %
+214 ppReturn on assets
ROE
280.6 %
+540 ppReturn on equity
Current ratio
1.63
−36 %Current assets / current liabilities
Earnings before tax
26 K €
+151 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
53 K €
+437 %Current assets − current liabilities
Revenue CAGR
-18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 698 K € | 525 K € | 326 K € | 581 K € |
| Value added | 85 K € | 21 K € | 20 K € | 66 K € |
| Operating revenue | 700 K € | 525 K € | 327 K € | 590 K € |
| Profit after tax | −450 € | −67 K € | −52 K € | 26 K € |
| Income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 32 K € | 25 K € | 27 K € | 138 K € |
| Non-current assets | 8,630 € | 8,630 € | 8,630 € | 0 € |
| Property, plant and equipment | 8,630 € | 8,630 € | 8,630 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 15 K € | 16 K € | 138 K € |
| Inventory | 15 K € | 7,338 € | 3,869 € | 1,608 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,638 € | 4,457 € | 4,932 € | 87 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,833 € | 2,808 € | 7,516 € | 49 K € |
| Accruals and deferrals | 2,464 € | 1,994 € | 1,619 € | 410 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 25 K € | 27 K € | 138 K € |
| Equity | 1,963 € | −65 K € | 20 K € | 9,400 € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −164 K € | −164 K € | −231 K € | −283 K € |
| Profit/loss for the accounting period after tax | −450 € | −67 K € | −52 K € | 26 K € |
| Liabilities | 30 K € | 90 K € | 6,539 € | 129 K € |
| Non-current liabilities | 0 € | 81 € | 119 € | 124 € |
| Current liabilities | 20 K € | 14 K € | 6,420 € | 85 K € |
| Short-term financial assistance | 10 K € | 76 K € | 0 € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Predseda predstavenstva
Address Donnerova 7, 84105 Bratislava, Slovenská republika
predseda predstavestva
Address Štefana Višňovského 22, 96001 Zvolen, Slovenská republika
predseda predstavestva
Address Donnerova 7, 84105 Bratislava, Slovenská republika
člen
Address Donnerova 7, 84105 Bratislava, Slovenská republika
Predseda predstavenstva
Address Palmova 2, 85110 Bratislava-Jarovce, Slovenská republika
predseda predstavenstva
Address Úprkova 39, 81104 Bratislava, Slovenská republika
predseda predstavenstva
Address Kráľová pri Senci 226, 90050 Kráľová pri Senci, Slovenská republika
člen predstavenstva
Address Mamateyova 12, 85104 Bratislava, Slovenská republika
člen predstavenstva
Address Furdekova 13, 85104 Bratislava, Slovenská republika
člen
Address Krížna 14, 81107 Bratislava, Slovenská republika
Address Urmince 93, 95602 Urmince, Slovenská republika
Address Vrančovičova 59, 84103 Bratislava, Slovenská republika
Address Hlavná 1, 83101 Bratislava, Slovenská republika
Address Studenohorská 30, 84103 Bratislava, Slovenská republika
Address Úprkova 39, 81104 Bratislava, Slovenská republika
Address Pod Parukářkou 16, 13000 Praha, Česká republika
Address Úprkova 39, 81104 Bratislava, Slovenská republika
Address Pod Parukářkou 16, 13000 Praha, Česká republika
Address Úprkova 39, 81104 Bratislava, Slovenská republika
Address Šoltésovej 7, 81108 Bratislava, Slovenská republika
Registered in Business Register
27 entries from the business register
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