Company data from Slovak public registers
Company financial profile・Company ID 35935332・Magurská 4B, 83101 Bratislava・Founded 2005
Turnover 2018
15 K €
−92 %Profit 2018
3,110 €
−65 %Assets
44 K €
−45 %Equity
44 K €
+7.7 %Debt ratio
0.6 %
−49 ppGross margin
15.2 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.3 %
+17 ppProfit / revenue
ROA
7.1 %
−4.0 ppReturn on assets
ROE
7.1 %
−15 ppReturn on equity
Current ratio
2,303.21
+111,895 %Current assets / current liabilities
Earnings before tax
3,129 €
−74 %Profit + income tax
Effective tax
0.6 %
−27 ppIncome tax / earnings before tax
Net working capital
44 K €
+7.1 %Current assets − current liabilities
Revenue CAGR
-55.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 303 K € | 271 K € | 183 K € | 12 K € |
| Value added | 64 K € | 63 K € | 33 K € | 1,847 € |
| Operating revenue | 311 K € | 271 K € | 191 K € | 15 K € |
| Profit after tax | −64 € | 4,064 € | 8,847 € | 3,110 € |
| Income tax | 8,177 € | 1,501 € | 3,372 € | 19 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 70 K € | 49 K € | 80 K € | 44 K € |
| Non-current assets | 1,215 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,215 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 49 K € | 80 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 49 K € | 53 K € | 0 € |
| Financial accounts | 9,158 € | 346 € | 27 K € | 44 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 49 K € | 80 K € | 44 K € |
| Equity | −3,868 € | 196 € | 40 K € | 44 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −11 K € | −11 K € | 24 K € | 33 K € |
| Profit/loss for the accounting period after tax | −64 € | 4,064 € | 8,847 € | 3,110 € |
| Liabilities | 74 K € | 49 K € | 39 K € | 261 € |
| Non-current liabilities | 202 € | 574 € | 466 € | 242 € |
| Current liabilities | 71 K € | 44 K € | 39 K € | 19 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,946 € | 0 € | 0 € |
| Provisions | 2,747 € | 1,449 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Magurská 4B, 83101 Bratislava, Slovenská republika
Address Letná 1517/3, 90042 Dunajská Lužná - Nová Lipnica, Slovenská republika
Address Magurská 4B, 83101 Bratislava, Slovenská republika
Address Magurská 4B, 83101 Bratislava, Slovenská republika
Address Letná 1517/3, 90042 Dunajská Lužná - Nová Lipnica, Slovenská republika
Address Magurská 4B, 83101 Bratislava, Slovenská republika
Address Letná 1517/3, 90042 Dunajská Lužná - Nová Lipnica, Slovenská republika
Address Magurská 4B, 83101 Bratislava, Slovenská republika
Address Magurská 4B, 83101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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