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Company data from Slovak public registers
Company financial profile・Company ID 35846691・Karpatské námestie 10A, 83106 Bratislava・Founded 2002
Turnover 2018
1.06 M €
+337 %Profit 2018
32 K €
+156 %Assets
756 K €
+178 %Equity
255 K €
+331 %Debt ratio
63.0 %
−78 ppGross margin
66.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+26 ppProfit / revenue
ROA
4.2 %
+25 ppReturn on assets
ROE
12.4 %
−39 ppReturn on equity
Current ratio
1.07
+92 %Current assets / current liabilities
Earnings before tax
32 K €
+157 %Profit + income tax
Effective tax
0.8 %
+2.6 ppIncome tax / earnings before tax
Net working capital
30 K €
+118 %Current assets − current liabilities
Revenue CAGR
42.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 215 K € | 178 K € | 880 K € |
| Value added | 125 K € | 162 K € | 90 K € | 581 K € |
| Operating revenue | 193 K € | 215 K € | 243 K € | 1.06 M € |
| Profit after tax | −60 K € | −6,008 € | −57 K € | 32 K € |
| Income tax | 480 € | 480 € | 960 € | 266 € |
| Current income tax | — | — | — | 266 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 49 K € | 117 K € | 272 K € | 756 K € |
| Non-current assets | 53 K € | 60 K € | 60 K € | 51 K € |
| Property, plant and equipment | 53 K € | 60 K € | 60 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −3,907 € | 57 K € | 212 K € | 482 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 41 K € | 210 K € | 125 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | −45 K € | 16 K € | 2,375 € | 358 K € |
| Accruals and deferrals | — | — | — | 223 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 117 K € | 272 K € | 756 K € |
| Equity | −48 K € | −55 K € | −110 K € | 255 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 400 K € |
| Funds and other equity components | — | — | — | 664 € |
| Profit/loss of previous years | −54 K € | −116 K € | −121 K € | −178 K € |
| Profit/loss for the accounting period after tax | −60 K € | −6,008 € | −57 K € | 32 K € |
| Liabilities | 97 K € | 172 K € | 382 K € | 477 K € |
| Non-current liabilities | 0 € | 300 € | 300 € | 1,412 € |
| Current liabilities | 96 K € | 171 K € | 381 K € | 452 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 664 € | 664 € | 664 € | 23 K € |
| Accruals and deferrals | — | — | — | 25 K € |
Tax liability trend
14 registered activities
Address Chabeřická 585, 19016 Újezd nad lesy, Praha 21, Česká republika
Address Žarnovova 1621/11, 90301 Senec, Slovenská republika
Address náměstí Přatelství 2/1518, 10200 Hostivař, Praha 10, Česká republika
Address Žarnovova 1621/11, 90301 Senec, Slovenská republika
Address Žarnovova 1621/11, 90301 Senec, Slovenská republika
Address Heyrovského 2049/8, 84103 Bratislava - Lamač, Slovenská republika
Address Nová 650/2, 90044 Tomášov, Slovenská republika
Address Glanec 515/2, 90082 Blatné, Slovenská republika
Address Žarnovova 1621/11, 90301 Senec, Slovenská republika
Address Žarnovova 1621/11, 90301 Senec, Slovenská republika
Address Žarnovova 1621/11, 90301 Senec, Slovenská republika
Registered in Business Register
5 entries from the business register
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