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Company data from Slovak public registers
Company financial profile・Company ID 35946644・Stará Vajnorská 90, 83104 Bratislava・Founded 2005
Turnover 2019
88 K €
−52 %Profit 2019
22 K €
+70 %Assets
46 K €
+15 %Equity
5,172 €
+130 %Debt ratio
88.7 %
−55 ppGross margin
54.2 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.5 %
+18 ppProfit / revenue
ROA
49.2 %
+16 ppReturn on assets
ROE
433.6 %
+510 ppReturn on equity
Current ratio
1.04
+58 %Current assets / current liabilities
Earnings before tax
28 K €
+58 %Profit + income tax
Effective tax
19.3 %
−5.8 ppIncome tax / earnings before tax
Net working capital
1,672 €
+109 %Current assets − current liabilities
Revenue CAGR
-13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 172 K € | 184 K € | 88 K € |
| Value added | 82 K € | 63 K € | 57 K € | 48 K € |
| Operating revenue | 175 K € | 177 K € | 184 K € | 88 K € |
| Profit after tax | −7,621 € | 4,443 € | 13 K € | 22 K € |
| Income tax | 480 € | 480 € | 4,402 € | 5,349 € |
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 26 K € | 36 K € | 40 K € | 46 K € |
| Non-current assets | 4,350 € | 4,350 € | 4,350 € | 4,350 € |
| Property, plant and equipment | 4,350 € | 4,350 € | 4,350 € | 4,350 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 32 K € | 35 K € | 41 K € |
| Inventory | 4,475 € | 6,918 € | 485 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 4,420 € | 12 K € | 9,648 € |
| Financial accounts | 4,076 € | 20 K € | 23 K € | 32 K € |
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 36 K € | 40 K € | 46 K € |
| Equity | −35 K € | −30 K € | −17 K € | 5,172 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −35 K € | −42 K € | −38 K € | −25 K € |
| Profit/loss for the accounting period after tax | −7,621 € | 4,443 € | 13 K € | 22 K € |
| Liabilities | 61 K € | 67 K € | 57 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 62 K € | 54 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,505 € | 4,109 € | 3,262 € | 850 € |
Tax liability trend
9 registered activities
Address Monarská alej 24/3441, 90025 Chorvátsky Grob, Slovenská republika
Address Monarská alej 24/3441, 90025 Chorvátsky Grob, Slovenská republika
Address Bergviksgatan, 27, Sodertälje, Švédsko
Address Monarská alej 24/3441, 90025 Chorvátsky Grob, Slovenská republika
Address Bergviksgatan, 27, Sodertälje, Švédsko
Address Šulany 6, 93033 Horný Bar, Slovenská republika
Address Monarská alej 24/3441, 90025 Chorvátsky Grob, Slovenská republika
Address Bergviksgatan, 27, Sodertälje, Švédsko
Address Šulany 6, 93033 Horný Bar, Slovenská republika
Address Monarská alej 24/3441, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
7 entries from the business register
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