Company data from Slovak public registers
Company financial profile・Company ID 35750073・Grösslingova 71, 81109 Bratislava・Founded 1998
Turnover 2018
1.27 M €
+2.2 %Profit 2018
81 K €
+239 %Assets
566 K €
+16 %Equity
454 K €
+22 %Debt ratio
16.3 %
−2.7 ppGross margin
26.9 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+11 ppProfit / revenue
ROA
14.4 %
+26 ppReturn on assets
ROE
17.9 %
+34 ppReturn on equity
Current ratio
5.24
+7.1 %Current assets / current liabilities
Earnings before tax
88 K €
+258 %Profit + income tax
Effective tax
7.3 %
+13 ppIncome tax / earnings before tax
Net working capital
359 K €
+16 %Current assets − current liabilities
Revenue CAGR
26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 677 K € | 993 K € | 1.23 M € | 1.25 M € |
| Value added | 270 K € | 327 K € | 229 K € | 337 K € |
| Operating revenue | 693 K € | 1.01 M € | 1.24 M € | 1.27 M € |
| Profit after tax | −12 K € | 64 K € | −59 K € | 81 K € |
| Income tax | 2,880 € | 5,753 € | 2,880 € | 6,442 € |
| Current income tax | 2,880 € | 5,753 € | 2,880 € | 6,442 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 286 K € | 354 K € | 489 K € | 566 K € |
| Non-current assets | 141 K € | 129 K € | 111 K € | 86 K € |
| Property, plant and equipment | 141 K € | 129 K € | 111 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 211 K € | 388 K € | 443 K € |
| Inventory | 35 K € | 30 K € | 41 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 23 K € | 13 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 158 K € | 334 K € | 372 K € |
| Accruals and deferrals | 11 K € | 14 K € | −10 K € | 36 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 286 K € | 354 K € | 489 K € | 566 K € |
| Equity | 204 K € | 268 K € | 373 K € | 454 K € |
| Share capital | 30 K € | 30 K € | 193 K € | 193 K € |
| Funds and other equity components | 2,770 € | 2,770 € | 2,770 € | 2,771 € |
| Profit/loss of previous years | 183 K € | 172 K € | 235 K € | 177 K € |
| Profit/loss for the accounting period after tax | −12 K € | 64 K € | −59 K € | 81 K € |
| Liabilities | 60 K € | 69 K € | 93 K € | 92 K € |
| Non-current liabilities | 19 K € | 11 K € | 9,630 € | 7,813 € |
| Current liabilities | 38 K € | 57 K € | 79 K € | 85 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 | 4,036 € | 126 € | 4,172 € | 0 € |
| Accruals and deferrals | 21 K € | 17 K € | 23 K € | 19 K € |
Tax liability trend
6 registered activities
Address Grösslingova 71, 81109 Bratislava, Slovenská republika
Address Bazovského 7, 84101 Bratislava, Slovenská republika
Address Sokolíkova 11, 84101 Bratislava, Slovenská republika
Address Matejkova 23, Bratislava, Slovenská republika
Address Sokolíkova 11, Bratislava, Slovenská republika
Address Grösslingová 71, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bezekova 3573/9A, 84102 Bratislava, Slovenská republika
Address Grösslingova 71, 81109 Bratislava, Slovenská republika
Address Grösslingova 71, 81109 Bratislava, Slovenská republika
Address Galbavého 1861/3, 84101 Bratislava, Slovenská republika
Address Grösslingova 71, 81109 Bratislava, Slovenská republika
Address Sokolíkova 11, 84101 Bratislava, Slovenská republika
Address Grösslingova 71, 81109 Bratislava, Slovenská republika
Address Sokolíkova 11, 84101 Bratislava, Slovenská republika
Address Grösslingova 71, 81109 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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