Company data from Slovak public registers
Company financial profile・Company ID 35858257・Drieňová 34, 82102 Bratislava・Founded 2003
Turnover 2019
400 K €
+114 %Profit 2019
−17 K €
+77 %Assets
1.29 M €
−3.1 %Equity
156 K €
−9.8 %Debt ratio
87.9 %
+0.9 ppGross margin
-4.2 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
+35 ppProfit / revenue
ROA
-1.3 %
+4.2 ppReturn on assets
ROE
-10.9 %
+32 ppReturn on equity
Current ratio
11.28
+17 %Current assets / current liabilities
Earnings before tax
−17 K €
+77 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1.18 M €
−1.4 %Current assets − current liabilities
Revenue CAGR
37.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 230 K € | 187 K € | 400 K € |
| Value added | −71 K € | −25 K € | −74 K € | −17 K € |
| Operating revenue | 289 K € | 235 K € | 187 K € | 400 K € |
| Profit after tax | 43 K € | −24 K € | −74 K € | −17 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 2.16 M € | 2.08 M € | 1.33 M € | 1.29 M € |
| Non-current assets | 1,398 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,398 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.16 M € | 2.08 M € | 1.33 M € | 1.29 M € |
| Inventory | 1.73 M € | 1.69 M € | 1.28 M € | 1.28 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 400 K € | 389 K € | 46 K € | 7,137 € |
| Financial accounts | 22 K € | 3,374 € | 4,228 € | 1,520 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 2.16 M € | 2.08 M € | 1.33 M € | 1.29 M € |
| Equity | 271 K € | 247 K € | 173 K € | 156 K € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Profit/loss of previous years | 29 K € | 71 K € | 47 K € | −27 K € |
| Profit/loss for the accounting period after tax | 43 K € | −24 K € | −74 K € | −17 K € |
| Liabilities | 1.89 M € | 1.84 M € | 1.16 M € | 1.14 M € |
| Non-current liabilities | 1,495 € | 0 € | 0 € | 0 € |
| Current liabilities | 697 K € | 702 K € | 139 K € | 115 K € |
| Long-term bank loans | 0 € | 42 K € | 0 € | 0 € |
| Short-term bank loans | 62 K € | 20 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Holíčska 3156/21, 85105 Bratislava, Slovenská republika
Address Romanova 35, 85102 Bratislava, Slovenská republika
Address Holíčska 3156/21, 85105 Bratislava, Slovenská republika
Address Holíčska 3156/21, 85105 Bratislava, Slovenská republika
Address Romanova 35, 85102 Bratislava, Slovenská republika
Address Romanova 35, 85102 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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