Company data from Slovak public registers
Company financial profile・Company ID 35895365・Hlaváčikova 3240/35, 84105 Bratislava・Founded 2004
Turnover 2018
48 K €
−25 %Profit 2018
31 K €
+25 %Assets
89 K €
+32 %Equity
76 K €
+67 %Debt ratio
13.8 %
−18 ppGross margin
80.2 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.2 %
+26 ppProfit / revenue
ROA
34.5 %
−1.9 ppReturn on assets
ROE
40.0 %
−13 ppReturn on equity
Current ratio
8.95
+151 %Current assets / current liabilities
Earnings before tax
39 K €
+21 %Profit + income tax
Effective tax
21.9 %
−2.2 ppIncome tax / earnings before tax
Net working capital
79 K €
+63 %Current assets − current liabilities
Revenue CAGR
36.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 53 K € | 64 K € | 48 K € |
| Value added | 3,692 € | 32 K € | 33 K € | 38 K € |
| Operating revenue | 19 K € | 53 K € | 64 K € | 48 K € |
| Profit after tax | −577 € | 24 K € | 24 K € | 31 K € |
| Income tax | 961 € | 8,264 € | 7,722 € | 8,534 € |
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 7,218 € | 38 K € | 67 K € | 89 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,218 € | 38 K € | 67 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,701 € | 28 K € | 55 K € | 77 K € |
| Financial accounts | 3,517 € | 11 K € | 13 K € | 11 K € |
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 7,218 € | 38 K € | 67 K € | 89 K € |
| Equity | −4,356 € | 21 K € | 46 K € | 76 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −11 K € | −9,472 € | 14 K € | 39 K € |
| Profit/loss for the accounting period after tax | −577 € | 24 K € | 24 K € | 31 K € |
| Liabilities | 12 K € | 17 K € | 21 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,132 € | 14 K € | 19 K € | 9,886 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,210 € | 2,294 € | 2,198 € | 2,055 € |
| Provisions | 232 € | 232 € | 232 € | 232 € |
Tax liability trend
17 registered activities
Address Hlaváčiková 3240/35, 84105 Bratislava, Slovenská republika
Address Rajecká 15, 82107 Bratislava, Slovenská republika
Address Rajecká 15, 82107 Bratislava, Slovenská republika
Address Hlaváčikova 3240/35, 84105 Bratislava, Slovenská republika
Address Rajecká 15, 82107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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