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Company data from Slovak public registers
Company financial profile・Company ID 35959932・Magurská 1, 83101 Bratislava・Founded 2005
Turnover 2019
17 K €
−77 %Profit 2019
−617 €
+87 %Assets
40 K €
+7.5 %Equity
10 K €
−5.6 %Debt ratio
74.1 %
+3.6 ppGross margin
38.6 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
+2.8 ppProfit / revenue
ROA
-1.5 %
+11 ppReturn on assets
ROE
-5.9 %
+38 ppReturn on equity
Current ratio
1.43
−5.7 %Current assets / current liabilities
Earnings before tax
8 €
+100 %Profit + income tax
Effective tax
7,812.5 %
+7,817 ppIncome tax / earnings before tax
Net working capital
12 K €
−5.2 %Current assets − current liabilities
Revenue CAGR
-23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 82 K € | 76 K € | 14 K € |
| Value added | 16 K € | 31 K € | 16 K € | 5,392 € |
| Operating revenue | 75 K € | 82 K € | 76 K € | 17 K € |
| Profit after tax | 1,303 € | 15 K € | −4,862 € | −617 € |
| Income tax | 480 € | 1,994 € | 199 € | 625 € |
| Current income tax | — | — | 199 € | 625 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 9,612 € | 30 K € | 38 K € | 40 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 | 9,612 € | 30 K € | 38 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 4,931 € | 0 € | 0 € |
| Current receivables | 7,655 € | 2,724 € | 2,724 € | 2,724 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 1,957 € | 23 K € | 35 K € | 38 K € |
| Accruals and deferrals | — | — | 0 € | 84 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 9,612 € | 30 K € | 38 K € | 40 K € |
| Equity | 1,428 € | 16 K € | 11 K € | 10 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | — | — | 3,403 € | 3,403 € |
| Profit/loss of previous years | −36 K € | −35 K € | −21 K € | −26 K € |
| Profit/loss for the accounting period after tax | 1,303 € | 15 K € | −4,862 € | −617 € |
| Liabilities | 8,184 € | 14 K € | 27 K € | 30 K € |
| Non-current liabilities | 1,612 € | 1,674 € | 1,737 € | 1,771 € |
| Current liabilities | 6,572 € | 13 K € | 25 K € | 28 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
24 registered activities
Predseda predstavenstva
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Address Mesačná 5, 82102 Bratislava, Slovenská republika
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Address Vajnorská 82, 83103 Bratislava, Slovenská republika
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Address Krásnohorská 8, 85107 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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