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Company data from Slovak public registers
Company financial profile・Company ID 35956135・ul. Svornosti 50, 82106 Bratislava I・Founded 2005
Turnover 2019
6,915 €
−8.4 %Profit 2019
5,118 €
+2.4 %Assets
92 K €
+5.9 %Equity
91 K €
+6.0 %Debt ratio
1.5 %
−0.1 ppGross margin
97.1 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
74.0 %
+7.8 ppProfit / revenue
ROA
5.5 %
−0.2 ppReturn on assets
ROE
5.6 %
−0.2 ppReturn on equity
Current ratio
67.86
+3.5 %Current assets / current liabilities
Earnings before tax
6,478 €
+2.4 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
91 K €
+6.0 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,152 € | 8,687 € | 7,553 € | 6,915 € |
| Value added | 7,192 € | 7,727 € | 6,633 € | 6,715 € |
| Operating revenue | 8,152 € | 8,687 € | 7,553 € | 6,915 € |
| Profit after tax | 5,423 € | 5,534 € | 5,000 € | 5,118 € |
| Income tax | 1,530 € | 1,471 € | 1,329 € | 1,360 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 77 K € | 83 K € | 87 K € | 92 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 | 77 K € | 83 K € | 87 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 75 K € | 81 K € | 83 K € |
| Financial accounts | 14 K € | 7,476 € | 6,120 € | 9,423 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 83 K € | 87 K € | 92 K € |
| Equity | 75 K € | 81 K € | 86 K € | 91 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 63 K € | 68 K € | 74 K € | 79 K € |
| Profit/loss for the accounting period after tax | 5,423 € | 5,534 € | 5,000 € | 5,118 € |
| Liabilities | 1,890 € | 1,711 € | 1,329 € | 1,360 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,890 € | 1,711 € | 1,329 € | 1,360 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Radhoštská 1942/2, 13000 Praha 3, Česká republika
Address Brdlíkova, 286/1c, 15000, Praha 5, ČR
Address Tatranská 75, 97401 Banská Bystrica, Slovenská republika
Address Radhoštská 1942/2, 13000 Praha 3, Česká republika
Address Skuteckého 1, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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