Company data from Slovak public registers
Company financial profile・Company ID 35703962・Gorkého 202/9, 81101 Bratislava・Founded 1996
Turnover 2018
447 K €
+196 %Profit 2018
5,445 €
+125 %Assets
72 K €
+2.7 %Equity
29 K €
−48 %Debt ratio
60.2 %
+38 ppGross margin
1.4 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+15 ppProfit / revenue
ROA
7.5 %
+38 ppReturn on assets
ROE
18.9 %
+58 ppReturn on equity
Current ratio
0.53
−59 %Current assets / current liabilities
Earnings before tax
5,466 €
+127 %Profit + income tax
Effective tax
0.4 %
+5.1 ppIncome tax / earnings before tax
Net working capital
−20 K €
−669 %Current assets − current liabilities
Revenue CAGR
-20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 323 K € | 233 K € | 151 K € | 119 K € |
| Value added | 25 K € | 55 K € | 37 K € | 1,607 € |
| Operating revenue | 345 K € | 247 K € | 151 K € | 447 K € |
| Profit after tax | −22 K € | 2,954 € | −21 K € | 5,445 € |
| Income tax | 960 € | 960 € | 960 € | 21 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 145 K € | 117 K € | 71 K € | 72 K € |
| Non-current assets | 80 K € | 64 K € | 55 K € | 49 K € |
| Property, plant and equipment | 80 K € | 64 K € | 55 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 49 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 54 K € | 15 K € | 23 K € |
| Inventory | 46 € | 4,675 € | 114 € | 0 € |
| Non-current receivables | 7,656 € | 227 € | 0 € | 0 € |
| Current receivables | 30 K € | 23 K € | 8,390 € | 21 K € |
| Financial accounts | 27 K € | 26 K € | 6,900 € | 2,153 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 117 K € | 71 K € | 72 K € |
| Equity | 73 K € | 76 K € | 55 K € | 29 K € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Profit/loss of previous years | 37 K € | 14 K € | 17 K € | −4,419 € |
| Profit/loss for the accounting period after tax | −22 K € | 2,954 € | −21 K € | 5,445 € |
| Liabilities | 71 K € | 41 K € | 16 K € | 44 K € |
| Non-current liabilities | 1,195 € | 3,832 € | 3,832 € | 0 € |
| Current liabilities | 70 K € | 37 K € | 12 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Školská 20, 98201 Tornaľa, Slovenská republika
Address Urbánkova 1059/6, 81104 Bratislava, Slovenská republika
Address Komárnická 113/6, 82103 Bratislava, Slovenská republika
Address Sabinovská 5, 82103 Bratislava, Slovenská republika
Address Komárnická 113/6, Bratislava, Slovenská republika
Address Komárnická 113/6, 82103 Bratislava, Slovenská republika
Address Školská 20, 98201 Tornaľa, Slovenská republika
Address Komárnická 113/6, 82103 Bratislava, Slovenská republika
Address Urbánkova 1059/6, 81104 Bratislava, Slovenská republika
Address Komárnická 113/6, 82103 Bratislava, Slovenská republika
Address Komárnická 113/6, 82103 Bratislava, Slovenská republika
Address Urbánkova 1059/6, 81104 Bratislava, Slovenská republika
Address Komárnická 113/6, 82103 Bratislava, Slovenská republika
Address Komárnická 113/6, 82103 Bratislava, Slovenská republika
Address Komárnická 113/6, 82103 Bratislava, Slovenská republika
Address Sabinovská 5, 82103 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
Contact us and get platform access. No commitment.