Company data from Slovak public registers
Company financial profile・Company ID 31402399・Karpatská 8, 81105 Bratislava・Founded 1995
Turnover 2019
12 K €
−79 %Profit 2019
5,443 €
+1,455 %Assets
1.84 M €
+244 %Equity
1.75 M €
+296 %Debt ratio
5.2 %
−12 ppGross margin
60.8 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.5 %
+44 ppProfit / revenue
ROA
0.3 %
+0.2 ppReturn on assets
ROE
0.3 %
+0.2 ppReturn on equity
Current ratio
5.71
+0.1 %Current assets / current liabilities
Earnings before tax
5,443 €
+1,455 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
446 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
-32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 115 K € | 57 K € | 12 K € |
| Value added | 33 K € | 57 K € | 30 K € | 7,432 € |
| Operating revenue | 81 K € | 115 K € | 57 K € | 12 K € |
| Profit after tax | −47 K € | 15 K € | 350 € | 5,443 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 520 K € | 538 K € | 535 K € | 1.84 M € |
| Non-current assets | 27 K € | 2,834 € | 0 € | 1.3 M € |
| Property, plant and equipment | 27 K € | 2,834 € | 0 € | 1.3 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 493 K € | 535 K € | 535 K € | 541 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 426 K € | 414 K € | 378 K € | 521 K € |
| Financial accounts | 68 K € | 121 K € | 156 K € | 20 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 520 K € | 538 K € | 535 K € | 1.84 M € |
| Equity | 426 K € | 441 K € | 441 K € | 1.75 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 466 K € | 418 K € | 433 K € | 434 K € |
| Profit/loss for the accounting period after tax | −47 K € | 15 K € | 350 € | 5,443 € |
| Liabilities | 95 K € | 97 K € | 94 K € | 95 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 95 K € | 96 K € | 94 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,700 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Martinengova 36, 81107 Bratislava, Slovenská republika
Address Brnianska 3, 81104 Bratislava, Slovenská republika
Address Ostravská 21, 81104 Bratislava, Slovenská republika
Address Brnianska 3, 81104 Bratislava, Slovenská republika
Address Martinengova 36, 81107 Bratislava, Slovenská republika
Address Martinengova 36, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Ostravská 21, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ostravská 21, 81104 Bratislava, Slovenská republika
Address Martinengova 38, 81107 Bratislava, Slovenská republika
Address Martinengova 36, 81107 Bratislava, Slovenská republika
Address Ostravská 21, 81104 Bratislava, Slovenská republika
Address Ostravská 21, 81104 Bratislava, Slovenská republika
Address Martinengova 38, 81107 Bratislava, Slovenská republika
Address Martinengova 36, 81107 Bratislava, Slovenská republika
Address Ostravská 21, 81104 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
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