Company data from Slovak public registers
Company financial profile・Company ID 35746033・Segnerova 5, 84104 Bratislava・Founded 1998
Turnover 2018
2,100 €
−42 %Profit 2018
1,553 €
+11 %Assets
12 K €
+16 %Equity
11 K €
+17 %Debt ratio
6.8 %
+2.1 ppGross margin
96.3 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
74.0 %
+35 ppProfit / revenue
ROA
13.2 %
−0.6 ppReturn on assets
ROE
14.2 %
−0.7 ppReturn on equity
Current ratio
6.77
−12 %Current assets / current liabilities
Earnings before tax
1,838 €
−2.3 %Profit + income tax
Effective tax
15.5 %
−10.0 ppIncome tax / earnings before tax
Net working capital
4,641 €
+44 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,520 € | 1,200 € | 3,600 € | 2,100 € |
| Value added | 1,438 € | −136 € | 3,600 € | 2,023 € |
| Operating revenue | 3,524 € | 1,200 € | 3,600 € | 2,100 € |
| Profit after tax | 304 € | −801 € | 1,402 € | 1,553 € |
| Income tax | 480 € | 480 € | 480 € | 285 € |
| Current income tax | 480 € | 480 € | 480 € | 285 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 11 K € | 8,460 € | 10 K € | 12 K € |
| Non-current assets | 8,175 € | 8,175 € | 6,457 € | 6,294 € |
| Property, plant and equipment | 8,175 € | 8,175 € | 6,457 € | 6,294 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,304 € | 285 € | 3,705 € | 5,445 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 300 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,004 € | 285 € | 3,705 € | 5,445 € |
| Accruals and deferrals | 1,184 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 8,460 € | 10 K € | 12 K € |
| Equity | 8,779 € | 7,980 € | 9,382 € | 11 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1,172 € | 1,477 € | 676 € | 2,078 € |
| Profit/loss for the accounting period after tax | 304 € | −801 € | 1,402 € | 1,553 € |
| Liabilities | 1,884 € | 480 € | 480 € | 804 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,884 € | 480 € | 480 € | 804 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 300 € | 0 € |
Tax liability trend
23 registered activities
Address Miestny úrad Bratislava IV., Nám. sv. Františka 8, 84262 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Vansovej 196, 90873 Veľké Leváre, Slovenská republika
Address Hálova 10, 85101 Bratislava, Slovenská republika
Address Podhorie 367, 90611 Prietrž, Slovenská republika
Address Púpavova 48, 84104 Bratislava, Slovenská republika
Address Miestny úrad Bratislava IV., Nám. sv. Františka 8, 84262 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Vansovej 196, 90873 Veľké Leváre, Slovenská republika
Address Podhorie 367, 90611 Prietrž, Slovenská republika
Address Púpavova 48, 84104 Bratislava, Slovenská republika
Address Podhorie 367, 90611 Prietrž, Slovenská republika
Address Hálova 10, 85101 Bratislava, Slovenská republika
Address Púpavova 48, 84104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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