Company data from Slovak public registers
Company financial profile・Company ID 35902761・Múzejná 2, 81102 Bratislava・Founded 2004
Turnover 2019
155 K €
+37 %Profit 2019
6,424 €
+512 %Assets
63 K €
−43 %Equity
14 K €
+1,276 %Debt ratio
76.9 %
−22 ppGross margin
12.9 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+3.2 ppProfit / revenue
ROA
10.3 %
+9.3 ppReturn on assets
ROE
44.5 %
−55 ppReturn on equity
Current ratio
1.30
+29 %Current assets / current liabilities
Earnings before tax
8,153 €
+496 %Profit + income tax
Effective tax
21.2 %
−2.1 ppIncome tax / earnings before tax
Net working capital
14 K €
+1,276 %Current assets − current liabilities
Revenue CAGR
-10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 264 K € | 113 K € | 155 K € |
| Value added | 22 K € | 23 K € | 20 K € | 20 K € |
| Operating revenue | 200 K € | 277 K € | 113 K € | 155 K € |
| Profit after tax | 6,995 € | −2,477 € | 1,049 € | 6,424 € |
| Income tax | 1,973 € | 0 € | 318 € | 1,729 € |
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.97 M € | 1.11 M € | 110 K € | 63 K € |
| Non-current assets | 19 K € | −2,403 € | 0 € | 0 € |
| Property, plant and equipment | 19 K € | −2,403 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.95 M € | 1.11 M € | 110 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.94 M € | 1.1 M € | 109 K € | 61 K € |
| Financial accounts | 2,544 € | 4,251 € | 755 € | 1,043 € |
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.97 M € | 1.11 M € | 110 K € | 63 K € |
| Equity | −29 K € | −66 K € | 1,049 € | 14 K € |
| Share capital | 6,639 € | 6,639 € | 0 € | 6,639 € |
| Profit/loss of previous years | −43 K € | −74 K € | 0 € | 1,366 € |
| Profit/loss for the accounting period after tax | 6,995 € | −259 € | 1,049 € | 6,424 € |
| Liabilities | 2.0 M € | 1.17 M € | 109 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 694 K € | 494 K € | 109 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | −7,241 € | 0 € | 7 € |
| Provisions | 0 € | 553 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Mesačná 3, 82102 Bratislava, Slovenská republika
Address Špitálska 49, 81102 Bratislava, Slovenská republika
Address Mesačná 3, 82102 Bratislava, Slovenská republika
Address Ostredská 13, 82102 Bratislava, Slovenská republika
Address Kalinčiakova 17, 90031 Stupava, Slovenská republika
Address Mesačná 3, 82102 Bratislava, Slovenská republika
Address Mittlere Gartensiedlung 65, 2425 Nickelsdorf, Rakúska republika
Address Mesačná 3, 82102 Bratislava, Slovenská republika
Address Nám. SNP 25, 81101 Bratislava, Slovenská republika
Address Mesačná 3, 82102 Bratislava, Slovenská republika
Address Ostredská 13, 82102 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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