Company data from Slovak public registers
Company financial profile・Company ID 35816627・Štúrova 11, 81102 Bratislava・Founded 2001
Turnover 2018
103 K €
−76 %Profit 2018
10 K €
−42 %Assets
119 K €
−1.0 %Equity
84 K €
+14 %Debt ratio
29.8 %
−9.2 ppGross margin
50.0 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+5.8 ppProfit / revenue
ROA
8.6 %
−6.1 ppReturn on assets
ROE
12.2 %
−12 ppReturn on equity
Current ratio
3.40
+18 %Current assets / current liabilities
Earnings before tax
13 K €
−44 %Profit + income tax
Effective tax
19.9 %
−2.4 ppIncome tax / earnings before tax
Net working capital
82 K €
+9.5 %Current assets − current liabilities
Revenue CAGR
-30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 387 K € | 410 K € | 425 K € | 103 K € |
| Value added | 143 K € | 163 K € | 198 K € | 51 K € |
| Operating revenue | 387 K € | 420 K € | 426 K € | 103 K € |
| Profit after tax | 16 K € | 1,311 € | 18 K € | 10 K € |
| Income tax | 2,526 € | 2,944 € | 5,060 € | 2,532 € |
| Current income tax | 2,526 € | 2,944 € | 5,060 € | 2,532 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 171 K € | 162 K € | 121 K € | 119 K € |
| Non-current assets | 7,170 € | 3,320 € | 3,320 € | 3,320 € |
| Property, plant and equipment | 3,850 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Current assets | 161 K € | 156 K € | 114 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 25 K € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 69 K € | 68 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 87 K € | 47 K € | 69 K € |
| Accruals and deferrals | 2,592 € | 2,954 € | 3,027 € | 359 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 162 K € | 121 K € | 119 K € |
| Equity | 55 K € | 56 K € | 74 K € | 84 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 665 € | 664 € | 664 € |
| Profit/loss of previous years | 32 K € | 47 K € | 49 K € | 66 K € |
| Profit/loss for the accounting period after tax | 16 K € | 1,311 € | 18 K € | 10 K € |
| Liabilities | 116 K € | 106 K € | 47 K € | 36 K € |
| Non-current liabilities | 806 € | 1,084 € | 1,494 € | 1,594 € |
| Current liabilities | 97 K € | 100 K € | 40 K € | 34 K € |
| Short-term financial assistance | 15 K € | −1,000 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,958 € | 6,283 € | 5,885 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Fatranská 2432/2C, 04011 Košice - mestská časť Západ, Slovenská republika
Address Móra Krausza 515/5, 94501 Komárno, Slovenská republika
Address Kuzmányho 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Haanova 24, 85104 Bratislava 5, Slovenská republika
Address Riazanská 61, 83103 Bratislava, Slovenská republika
Address Exnárova 49, 82103 Bratislava 2, Slovenská republika
Address Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Einsteinova 23-25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Riazanská 61, 83103 Bratislava, Slovenská republika
Address Exnárova 49, 82103 Bratislava 2, Slovenská republika
Address Riazanská 61, 83103 Bratislava, Slovenská republika
Address Haanova 24, 85104 Bratislava 5, Slovenská republika
Address Exnárova 49, 82103 Bratislava 2, Slovenská republika
Registered in Business Register
9 entries from the business register
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