Company data from Slovak public registers
Company financial profile・Company ID 35801719・Košická 56, 82108 Bratislava・Founded 2000
Turnover 2019
322 K €
+9.5 %Profit 2019
543 €
+101 %Assets
81 K €
+25 %Equity
−17 K €
+3.1 %Debt ratio
121.4 %
−6.2 ppGross margin
10.5 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+13 ppProfit / revenue
ROA
0.7 %
+61 ppReturn on assets
ROE
-3.2 %
−222 ppReturn on equity
Current ratio
0.83
+5.0 %Current assets / current liabilities
Earnings before tax
2,917 €
+108 %Profit + income tax
Effective tax
81.4 %
+85 ppIncome tax / earnings before tax
Net working capital
−16 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
-20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 631 K € | 719 K € | 170 K € | 319 K € |
| Value added | 30 K € | 20 K € | −37 K € | 33 K € |
| Operating revenue | 631 K € | 736 K € | 294 K € | 322 K € |
| Profit after tax | 1,343 € | 6,499 € | −39 K € | 543 € |
| Income tax | 4,045 € | 3,082 € | 1,392 € | 2,374 € |
| Current income tax | 4,045 € | 3,082 € | 1,392 € | 2,374 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 228 K € | 154 K € | 65 K € | 81 K € |
| Non-current assets | 56 K € | 54 K € | 0 € | 0 € |
| Property, plant and equipment | 56 K € | 54 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 100 K € | 65 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,412 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 70 K € | 30 K € | 77 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 30 K € | 35 K € | 3,573 € |
| Accruals and deferrals | 0 € | 315 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 154 K € | 65 K € | 81 K € |
| Equity | 13 K € | 21 K € | −18 K € | −17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 852 € | 852 € | 852 € | 852 € |
| Profit/loss of previous years | 4,546 € | 7,087 € | 14 K € | −25 K € |
| Profit/loss for the accounting period after tax | 1,343 € | 6,499 € | −39 K € | 543 € |
| Liabilities | 214 K € | 133 K € | 82 K € | 98 K € |
| Non-current liabilities | 1,033 € | 1,116 € | 1,116 € | 1,228 € |
| Current liabilities | 164 K € | 80 K € | 81 K € | 97 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 48 K € | 52 K € | 0 € | 0 € |
| Provisions | 1,704 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Tranovského 2183/37, 84102 Bratislava, Slovenská republika
Address Pod Zečákom 60, 84103 Bratislava, Slovenská republika
Address Bagarova 1163/28, 84101 Bratislava, Slovenská republika
Address Tranovského 2183/37, 84102 Bratislava, Slovenská republika
Address Záhradnícka 68, 82108 Bratislava, Slovenská republika
Address Tranovského 2183/37, 84101 Bratislava, Slovenská republika
Address Košická 56, 82108 Bratislava, Slovenská republika
Address Tranovského 2183/37, 84101 Bratislava, Slovenská republika
Address Tranovského 2183/37, 84101 Bratislava, Slovenská republika
Address Košická 56, 82108 Bratislava, Slovenská republika
Address Pod Zečákom 60, 84103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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