Company data from Slovak public registers
Company financial profile・Company ID 35869399・Železničná 53, 90031 Stupava・Founded 2003
Turnover 2018
213 K €
−90 %Profit 2018
17 K €
+111 %Assets
183 K €
−83 %Equity
183 K €
+10 %Debt ratio
0.0 %
−85 ppGross margin
383.3 %
+371 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+15 ppProfit / revenue
ROA
9.1 %
+23 ppReturn on assets
ROE
9.1 %
+97 ppReturn on equity
Earnings before tax
17 K €
+114 %Profit + income tax
Effective tax
0.0 %
+25 ppIncome tax / earnings before tax
Net working capital
183 K €
+56 %Current assets − current liabilities
Revenue CAGR
-37.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.26 M € | 4.5 M € | 2.05 M € | −3,448 € |
| Value added | 623 K € | 371 K € | 255 K € | −13 K € |
| Operating revenue | 5.29 M € | 4.62 M € | 2.08 M € | 213 K € |
| Profit after tax | −12 K € | −341 K € | −146 K € | 17 K € |
| Income tax | 6,195 € | −5,957 € | 29 K € | 0 € |
| Current income tax | 10 K € | 2,884 € | 2,883 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 1.9 M € | 1.18 M € | 1.08 M € | 183 K € |
| Non-current assets | 172 K € | 59 K € | 51 K € | 0 € |
| Property, plant and equipment | 72 K € | 59 K € | 51 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 100 K € | 0 € | 0 € | 0 € |
| Current assets | 1.72 M € | 1.12 M € | 1.03 M € | 183 K € |
| Inventory | 1.02 M € | 226 K € | 0 € | 0 € |
| Non-current receivables | 18 K € | 27 K € | 0 € | 0 € |
| Current receivables | 517 K € | 438 K € | 629 K € | 183 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 164 K € | 428 K € | 398 K € | 0 € |
| Accruals and deferrals | 6,714 € | 3,039 € | 227 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.9 M € | 1.18 M € | 1.08 M € | 183 K € |
| Equity | 54 K € | −288 K € | 166 K € | 183 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 0 € |
| Profit/loss of previous years | 29 K € | 17 K € | −324 K € | −467 K € |
| Profit/loss for the accounting period after tax | −12 K € | −341 K € | −146 K € | 17 K € |
| Liabilities | 1.84 M € | 1.47 M € | 911 K € | 0 € |
| Non-current liabilities | 2,459 € | 2,209 € | 1,948 € | 0 € |
| Current liabilities | 1.83 M € | 1.46 M € | 909 K € | 0 € |
| 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 | 13 K € | 4,723 € | 348 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Bezručova 2, 90031 Stupava, Slovenská republika
Address Jarná 225/22, 05361 Olcnava, Slovenská republika
Address Petzvalova 3377/55, 01015 Žilina, Slovenská republika
Address Bezručova, 2, 900 31, Stupava, Slovensko
Address Školská 7, 93521 Tlmače, Slovenská republika
Address Račianska 7, 83104 Bratislava, Slovenská republika
Address Bezručova 10, 90031 Stupava, Slovenská republika
Address Na Riviere 45/26, 84104 Bratislava, Slovenská republika
Address Nádražná 79/28, 97213 Nitrianske Pravno, Slovenská republika
Address Jarná 225/22, 05361 Olcnava, Slovenská republika
Address Hodská 2359/64, 92401 Galanta, Slovenská republika
Address Stromová 50, 83101 Bratislava, Slovenská republika
Address Vansovej 2, 81103 Bratislava, Slovenská republika
Address Vansovej 2, 81103 Bratislava, Slovenská republika
Address Račianska 7, 83104 Bratislava, Slovenská republika
Address Školská 7, 93521 Tlmače, Slovenská republika
Address Školská 7, 93521 Tlmače, Slovenská republika
Registered in Business Register
12 entries from the business register
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