Company data from Slovak public registers
Company financial profile・Company ID 36007358・Karpatské námestie 10A, 83106 Bratislava・Founded 1996
Turnover 2018
90 K €
−5.5 %Profit 2018
1,024 €
−42 %Assets
9,706 €
+9.2 %Equity
9,434 €
+12 %Debt ratio
2.8 %
−2.6 ppGross margin
1.4 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.7 ppProfit / revenue
ROA
10.6 %
−9.4 ppReturn on assets
ROE
10.9 %
−10 ppReturn on equity
Current ratio
35.68
+93 %Current assets / current liabilities
Earnings before tax
1,296 €
−42 %Profit + income tax
Effective tax
21.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
9,434 €
+12 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 95 K € | 90 K € |
| Value added | 2,250 € | 1,296 € |
| Operating revenue | 95 K € | 90 K € |
| Profit after tax | 1,770 € | 1,024 € |
| Income tax | 480 € | 272 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 8,890 € | 9,706 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,890 € | 9,706 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 8,890 € | 9,706 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 8,890 € | 9,706 € |
| Equity | 8,410 € | 9,434 € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 1,770 € |
| Profit/loss for the accounting period after tax | 1,770 € | 1,024 € |
| Liabilities | 480 € | 272 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 272 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Strada Lacului 15, 820052 Tulcea, Rumunsko
Address Mlynské Nivy, Bratislava, Slovenská republika
Address Kaštieľ 8, Bratislava, Slovenská republika
Address Záhradnícka 4884/50, 82108 Bratislava, Slovenská republika
Address Strada Lacului 15, 820052 Tulcea, Rumunsko
Address Mlynské Nivy 3, 81109 Bratislava, Slovenská republika
Address Na kaštieli 8, 84107 Bratislava, Slovenská republika
Address Mlynské Nivy, Bratislava, Slovenská republika
Address Na kaštieli 8, Bratislava, Slovenská republika
Address Tulská 83, Banská Bystrica, Slovenská republika
Registered in Business Register
9 entries from the business register
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