Company data from Slovak public registers
Company financial profile・Company ID 35832193・Vlčkova 8/A, 81105 Bratislava・Founded 2002
Turnover 2018
28 K €
+8.4 %Profit 2018
18 K €
+115 %Assets
71 K €
+76 %Equity
47 K €
+62 %Debt ratio
33.0 %
+5.9 ppGross margin
99.2 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.1 %
+32 ppProfit / revenue
ROA
25.7 %
+4.7 ppReturn on assets
ROE
38.3 %
+9.5 ppReturn on equity
Current ratio
3.02
−18 %Current assets / current liabilities
Earnings before tax
23 K €
+114 %Profit + income tax
Effective tax
21.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
47 K €
+62 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 27 K € | 26 K € | 28 K € |
| Value added | 15 K € | 12 K € | 15 K € | 28 K € |
| Operating revenue | 32 K € | 27 K € | 26 K € | 28 K € |
| Profit after tax | 9,093 € | 6,110 € | 8,422 € | 18 K € |
| Income tax | 960 € | 1,253 € | 2,332 € | 4,824 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 19 K € | 26 K € | 40 K € | 71 K € |
| Non-current assets | 79 € | 79 € | 79 € | 79 € |
| Property, plant and equipment | 79 € | 79 € | 79 € | 79 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 26 K € | 40 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 890 € | 0 € | 0 € | 0 € |
| Current receivables | 419 € | 449 € | 322 € | 2,254 € |
| Financial accounts | 18 K € | 26 K € | 40 K € | 68 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 26 K € | 40 K € | 71 K € |
| Equity | 15 K € | 21 K € | 29 K € | 47 K € |
| Share capital | 130 K € | 130 K € | 130 K € | 130 K € |
| Profit/loss of previous years | −135 K € | −126 K € | −120 K € | −111 K € |
| Profit/loss for the accounting period after tax | 9,093 € | 6,110 € | 8,422 € | 18 K € |
| Liabilities | 4,732 € | 5,506 € | 11 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,732 € | 5,506 € | 11 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Na Ročkově 587/25, 10300 Kolovraty, Praha 10, Česká republika
Address Milánska 460, 10900 Praha 10, Česká republika
Address Dürerova 2176/16, 10000 Praha, Česká republika
Address Dolná 141/18, Komjatice, Slovenská republika
Address Wolkrova 19, 85101 Bratislava, Slovenská republika
Address Jarošovská 840, 37701 Jindřichův Hradec, Česká republika
Address Dürerova 2176/16, 10000 Praha, Česká republika
Address Milánska 460, 10900 Praha 10, Česká republika
Address Milánska 460, 10900 Praha 10, Česká republika
Registered in Business Register
5 entries from the business register
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