Company data from Slovak public registers
Company financial profile・Company ID 36034452・Mickiewiczova 2, 81107 Bratislava- Staré Mesto・Founded 1999
Turnover 2019
129 K €
+0.1 %Profit 2019
1,360 €
+16 %Assets
281 K €
+9.1 %Equity
251 K €
+0.5 %Debt ratio
10.6 %
+7.6 ppGross margin
3.3 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.1 ppProfit / revenue
ROA
0.5 %
Return on assets
ROE
0.5 %
+0.1 ppReturn on equity
Current ratio
10.82
−67 %Current assets / current liabilities
Earnings before tax
1,780 €
+20 %Profit + income tax
Effective tax
23.6 %
+2.6 ppIncome tax / earnings before tax
Net working capital
255 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 103 K € | 128 K € | 129 K € |
| Value added | 4,809 € | 4,324 € | 2,665 € | 4,295 € |
| Operating revenue | 81 K € | 103 K € | 128 K € | 129 K € |
| Profit after tax | 3,502 € | 3,238 € | 1,170 € | 1,360 € |
| Income tax | 1,147 € | 960 € | 311 € | 420 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 256 K € | 258 K € | 258 K € | 281 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 | 256 K € | 258 K € | 258 K € | 281 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 18 K € | 31 K € | 7,788 € | 0 € |
| Current receivables | 5,341 € | 0 € | 0 € | 12 K € |
| Financial accounts | 233 K € | 227 K € | 250 K € | 269 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 256 K € | 258 K € | 258 K € | 281 K € |
| Equity | 246 K € | 249 K € | 250 K € | 251 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 234 K € | 238 K € | 241 K € | 242 K € |
| Profit/loss for the accounting period after tax | 3,502 € | 3,238 € | 1,170 € | 1,360 € |
| Liabilities | 11 K € | 8,831 € | 7,809 € | 30 K € |
| Non-current liabilities | 1 € | 1 € | 1 € | 0 € |
| Current liabilities | 11 K € | 8,830 € | 7,808 € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,800 € |
| Provisions | 0 € | 0 € | 0 € | 150 € |
Tax liability trend
5 registered activities
Address Našička 33/11, Opatija, Chorvátska republika
Address Trieda Hradca Králové 1287/27, 97404 Banská Bystrica, Slovenská republika
Address Ružová 1360/42, Zvolen, Slovenská republika
Address J. Kalinčiaka 17, Zvolen, Slovenská republika
Address Asmolovova 35, Zvolen, Slovenská republika
Address Bratov Veselovcov 8, Zvolen, Slovenská republika
Address Našička 33/11, Opatija, Chorvátska republika
Address Trieda Hradca Králové 1287/27, 97404 Banská Bystrica, Slovenská republika
Address Ružová 1360/42, Zvolen, Slovenská republika
Address Ružová 1360/42, Zvolen, Slovenská republika
Address J. Kalinčiaka 17, Zvolen, Slovenská republika
Address Asmolovova 35, Zvolen, Slovenská republika
Address Bratov Veselovcov 8, Zvolen, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.