Company data from Slovak public registers
Company financial profile・Company ID 31679242・Vrútocká 17086/48, 82104 Bratislava・Founded 1993
Turnover 2018
994 K €
+7.7 %Profit 2018
664 K €
+39 %Assets
1.2 M €
+124 %Equity
1.15 M €
+136 %Debt ratio
4.3 %
−5.1 ppGross margin
86.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
66.8 %
+15 ppProfit / revenue
ROA
55.2 %
−34 ppReturn on assets
ROE
57.7 %
−41 ppReturn on equity
Current ratio
19.01
+138 %Current assets / current liabilities
Earnings before tax
840 K €
+39 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
930 K €
+165 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 598 K € | 645 K € | 922 K € | 984 K € |
| Value added | 299 K € | 443 K € | 650 K € | 855 K € |
| Operating revenue | 610 K € | 645 K € | 923 K € | 994 K € |
| Profit after tax | 180 K € | 293 K € | 479 K € | 664 K € |
| Income tax | 53 K € | 83 K € | 127 K € | 177 K € |
| Current income tax | 53 K € | 83 K € | 127 K € | 177 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 197 K € | 614 K € | 536 K € | 1.2 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 195 K € | 612 K € | 402 K € | 982 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 63 K € | 14 K € | 5,591 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 158 K € | 549 K € | 388 K € | 976 K € |
| Accruals and deferrals | 2,268 € | 2,268 € | 134 K € | 219 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 614 K € | 536 K € | 1.2 M € |
| Equity | 188 K € | 481 K € | 486 K € | 1.15 M € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 0 € | 180 K € | 0 € | 478 K € |
| Profit/loss for the accounting period after tax | 180 K € | 293 K € | 479 K € | 664 K € |
| Liabilities | 9,450 € | 133 K € | 50 K € | 52 K € |
| Non-current liabilities | 101 € | 0 € | 42 € | 44 € |
| Current liabilities | 8,659 € | 57 K € | 50 K € | 52 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 690 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Na vysoké I 346/11, 15000 Praha 5, Česká republika
Address K Vrbičkám 820/34, 66448 Moravany, Česká republika
Address Jestřábí - Osnice 493, 25242 Jesenice, Česká republika
Address Topoľová 35, 97401 Banská Bystrica, Slovenská republika
Address 8. mája 492/8, 08901 Svidník, Slovenská republika
Address Šafárikova 772/26, 07501 Trebišov, Slovenská republika
Address Paričovská 348/57, Trebišov, Slovenská republika
Address Paričovská 57, Trebišov, Slovenská republika
Address Paričovská 348/57, 07501 Trebišov, Slovenská republika
Address Czerniakowska 209/201, 00-436 Varšava, Poľská republika
Address Alviksvägen 144, 16762 Bromma, Švédske kráľovstvo
Address Košťálkova, Kobylisy 1104/4, 18200 Praha 8, Česká republika
Address Rohanské nábřeží 678/29, 18600 Praha 8 - Karlín, Česká republika
Address Avlonos, MARIA HOUSE 1, 1075 Nicosia, Cyperská republika
Address Rohanské nábřeží 678/29, 18600 Praha 8 - Karlín, Česká republika
Address Avlonos, MARIA HOUSE 1, 1075 Nicosia, Cyperská republika
Address Sitnianska 18, 97401 Banská Bystrica, Slovenská republika
Address 8. mája 492/8, 08901 Svidník, Slovenská republika
Address Šafárikova 772/26, 07501 Trebišov, Slovenská republika
Registered in Business Register
12 entries from the business register
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