Company data from Slovak public registers
Company financial profile・Company ID 35858796・Štúrova 13, 81102 Bratislava・Founded 2003
Turnover 2018
88 K €
+183 %Profit 2018
8,672 €
+129 %Assets
181 K €
+142 %Equity
−61 K €
+13 %Debt ratio
133.5 %
−59 ppGross margin
18.0 %
+94 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+104 ppProfit / revenue
ROA
4.8 %
+44 ppReturn on assets
ROE
-14.3 %
−57 ppReturn on equity
Current ratio
0.74
+60 %Current assets / current liabilities
Earnings before tax
12 K €
+142 %Profit + income tax
Effective tax
26.6 %
+30 ppIncome tax / earnings before tax
Net working capital
−60 K €
+14 %Current assets − current liabilities
Revenue CAGR
-10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 172 K € | 27 K € | 88 K € |
| Value added | 8,180 € | −25 K € | −20 K € | 16 K € |
| Operating revenue | 20 K € | 175 K € | 31 K € | 88 K € |
| Profit after tax | 60 € | −40 K € | −29 K € | 8,672 € |
| Income tax | 1,117 € | 1,048 € | 960 € | 3,147 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 48 K € | 94 K € | 75 K € | 181 K € |
| Non-current assets | 22 K € | 22 K € | 15 K € | 14 K € |
| Property, plant and equipment | 22 K € | 22 K € | 15 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 71 K € | 59 K € | 167 K € |
| Inventory | 3,930 € | 9,526 € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 12 K € | 44 K € | 151 K € |
| Financial accounts | 5,234 € | 49 K € | 2,739 € | 2,591 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 94 K € | 75 K € | 181 K € |
| Equity | 419 € | −40 K € | −69 K € | −61 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −7,944 € | −7,884 € | −48 K € | −78 K € |
| Profit/loss for the accounting period after tax | 60 € | −40 K € | −29 K € | 8,672 € |
| Liabilities | 47 K € | 133 K € | 144 K € | 241 K € |
| Non-current liabilities | 0 € | 24 € | 0 € | 0 € |
| Current liabilities | 32 K € | 117 K € | 129 K € | 226 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 480 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Námestie priateľstva 2201/37, 92901 Dunajská Streda, Slovenská republika
Address Strmný vŕšok 8031/31, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Strmý vŕšok 31, 84106 Bratislava, Slovenská republika
Address Prešovská 30, 82108 Bratislava, Slovenská republika
Address Šulekova 26, 81103 Bratislava, Slovenská republika
Address Vlčkova 2, 81106 Bratislava, Slovenská republika
Address Záhradnícka 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Námestie priateľstva 2201/37, 92901 Dunajská Streda, Slovenská republika
Address Budovateľská 598/16, 93005 Gabčíkovo, Slovenská republika
Address Strmný vŕšok 8031/31, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Strmný vŕšok 8031/31, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Strmý vŕšok 31, 84106 Bratislava, Slovenská republika
Address Prešovská 30, 82108 Bratislava, Slovenská republika
Address Gaštanová 13, 90021 Svätý Jur, Slovenská republika
Address Šulekova 26, 81103 Bratislava, Slovenská republika
Address Vlčkova 2, 81106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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