Company data from Slovak public registers
Company financial profile・Company ID 35773588・Karpatské námestie 10A, 83106 Bratislava・Founded 1999
Turnover 2018
842 K €
+53 %Profit 2018
524 €
−94 %Assets
336 K €
+121 %Equity
97 K €
+0.5 %Debt ratio
71.2 %
+35 ppGross margin
-635.3 %
−709 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.5 ppProfit / revenue
ROA
0.2 %
−5.4 ppReturn on assets
ROE
0.5 %
−8.2 ppReturn on equity
Current ratio
1.30
−49 %Current assets / current liabilities
Earnings before tax
4,010 €
−64 %Profit + income tax
Effective tax
86.9 %
+61 ppIncome tax / earnings before tax
Net working capital
72 K €
−16 %Current assets − current liabilities
Revenue CAGR
-67.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 413 K € | 447 K € | 543 K € | 14 K € |
| Value added | 328 K € | 383 K € | 399 K € | −90 K € |
| Operating revenue | 425 K € | 447 K € | 551 K € | 842 K € |
| Profit after tax | 8,642 € | 41 K € | 8,398 € | 524 € |
| Income tax | 3,291 € | 12 K € | 2,886 € | 3,486 € |
| Current income tax | 3,291 € | 12 K € | 2,886 € | 3,486 € |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 210 K € | 249 K € | 152 K € | 336 K € |
| Non-current assets | 577 € | 0 € | 7,972 € | 11 K € |
| Property, plant and equipment | 577 € | 0 € | 7,972 € | 5,979 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 5,000 € |
| Current assets | 118 K € | 159 K € | 141 K € | 310 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 595 € | 595 € | 595 € | 0 € |
| Current receivables | 1,182 € | 0 € | 60 K € | 104 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 116 K € | 159 K € | 80 K € | 206 K € |
| Accruals and deferrals | 91 K € | 90 K € | 3,000 € | 14 K € |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 210 K € | 249 K € | 152 K € | 336 K € |
| Equity | 96 K € | 129 K € | 96 K € | 97 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 21 K € | 21 K € | 21 K € | 21 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 8,398 € |
| Profit/loss for the accounting period after tax | 8,642 € | 41 K € | 8,398 € | 524 € |
| Liabilities | 114 K € | 120 K € | 56 K € | 239 K € |
| Non-current liabilities | 545 € | 477 € | 623 € | 639 € |
| Current liabilities | 113 K € | 119 K € | 55 K € | 239 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 | 0 € | 850 € | 0 € | 0 € |
| Accruals and deferrals | 247 € | 627 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Chabeřická 585, 19016 Újezd nad Lesy - Praha 9, Česká republika
Address M. M. Hodžu 3581/10, 94002 Nové Zámky, Slovenská republika
Address M.M. Hodžu 3581/10, 94002 Nové Zámky, Slovenská republika
Address Pod Záhradami 2, Bratislava, Slovenská republika
Address Pod Záhradami 2, Bratislava, Slovenská republika
Address náměstí Přátelství 2/1518, 10200 Hostivař, Praha 10, Česká republika
Address M.M. Hodžu 3581/10, 94002 Nové Zámky, Slovenská republika
Address Bitúnková 5249/10, 94002 Nové Zámky, Slovenská republika
Address S. H. Vajanského 2454/68, 94002 Nové Zámky, Slovenská republika
Address M.M.Hodžu 3581/10, 94002 Nové Zámky, Slovenská republika
Address M.M.Hodžu 3581/10, 94002 Nové Zámky, Slovenská republika
Address Pod Záhradami 2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Jamnického 2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Saratovská 5/2862, 84102 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hviezdoslavova 25, 90201 Pezinok, Slovenská republika
Registered in Business Register
13 entries from the business register
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