Company data from Slovak public registers
Company financial profile・Company ID 35826339・Palisády 33, 81106 Bratislava・Founded 2001
Turnover 2019
593 K €
+9.0 %Profit 2019
83 K €
−5.1 %Assets
682 K €
+24 %Equity
236 K €
+54 %Debt ratio
10.0 %
−1.1 ppGross margin
18.8 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
−2.1 ppProfit / revenue
ROA
12.1 %
−3.7 ppReturn on assets
ROE
35.0 %
−22 ppReturn on equity
Current ratio
6.48
+19 %Current assets / current liabilities
Earnings before tax
105 K €
+0.1 %Profit + income tax
Effective tax
21.2 %
+4.3 ppIncome tax / earnings before tax
Net working capital
375 K €
+37 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 457 K € | 515 K € | 544 K € | 593 K € |
| Value added | 32 K € | 52 K € | 111 K € | 111 K € |
| Operating revenue | 458 K € | 515 K € | 544 K € | 593 K € |
| Profit after tax | 19 K € | 34 K € | 87 K € | 83 K € |
| Income tax | 7,826 € | 10 K € | 18 K € | 22 K € |
| Current income tax | 7,826 € | 10 K € | 18 K € | 22 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 344 K € | 417 K € | 549 K € | 682 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 244 K € | 335 K € | 444 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 34 K € | 14 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 170 K € | 210 K € | 321 K € | 430 K € |
| Accruals and deferrals | 140 K € | 173 K € | 214 K € | 239 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 344 K € | 417 K € | 549 K € | 682 K € |
| Equity | 53 K € | 67 K € | 154 K € | 236 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 27 K € | 25 K € | 59 K € | 147 K € |
| Profit/loss for the accounting period after tax | 19 K € | 34 K € | 87 K € | 83 K € |
| Liabilities | 67 K € | 87 K € | 61 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 67 K € | 87 K € | 61 K € | 68 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 224 K € | 263 K € | 334 K € | 377 K € |
Tax liability trend
12 registered activities
Address Linecká 414, 38241 Kaplice, Česká republika
Address C.S. Farneta 50, 52011 Bibbiena, Talianska republika
Address Na Vyšehradě 623, 38411 Netolice, Česká republika
Address Mičovice 51, 38301 Prachatice, Česká republika
Address Malinová 563/15, 01004 Žilina - Bánová, Slovenská republika
Address Ktiš 2, 38403 Ktiš, Česká republika
Address Ktiš 2, 38403 Ktiš, Česká republika
Address Školská 343, 96233 Budča, Slovenská republika
Address Bulíkova 2679/1, 85104 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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