Company data from Slovak public registers
Company financial profile・Company ID 36053619・Údernická 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2002
Turnover 2018
2.07 M €
+68 %Profit 2018
−85 K €
−826 %Assets
2.44 M €
+26 %Equity
278 K €
−23 %Debt ratio
88.6 %
+7.3 ppGross margin
9.5 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
−5.0 ppProfit / revenue
ROA
-3.5 %
−4.1 ppReturn on assets
ROE
-30.5 %
−34 ppReturn on equity
Current ratio
0.36
+44 %Current assets / current liabilities
Earnings before tax
−80 K €
−648 %Profit + income tax
Effective tax
-6.3 %
−26 ppIncome tax / earnings before tax
Net working capital
−1.19 M €
−23 %Current assets − current liabilities
Revenue CAGR
24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 1.34 M € | 1.2 M € | 1.72 M € |
| Value added | 117 K € | 101 K € | 90 K € | 163 K € |
| Operating revenue | 1.23 M € | 1.35 M € | 1.23 M € | 2.07 M € |
| Profit after tax | 45 K € | −26 K € | 12 K € | −85 K € |
| Income tax | 9,494 € | 3,588 € | 2,880 € | 5,057 € |
| Current income tax | 9,494 € | 3,588 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 1.21 M € | 1.94 M € | 2.44 M € |
| Non-current assets | 769 K € | 822 K € | 1.61 M € | 1.76 M € |
| Property, plant and equipment | 769 K € | 822 K € | 1.55 M € | 1.7 M € |
| Non-current intangible assets | 0 € | 0 € | 61 K € | 61 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 424 K € | 388 K € | 326 K € | 680 K € |
| Inventory | 49 K € | 0 € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 357 K € | 201 K € | 196 K € | 397 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 18 K € | 187 K € | 115 K € | 267 K € |
| Accruals and deferrals | 93 € | 916 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 1.21 M € | 1.94 M € | 2.44 M € |
| Equity | 107 K € | 296 K € | 363 K € | 278 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 0 € | 215 K € | — | — |
| Profit/loss of previous years | 27 K € | 72 K € | 46 K € | 57 K € |
| Profit/loss for the accounting period after tax | 45 K € | −26 K € | 12 K € | −85 K € |
| Liabilities | 1.09 M € | 914 K € | 1.57 M € | 2.16 M € |
| Non-current liabilities | 873 € | 905 € | 1,015 € | 1,187 € |
| Current liabilities | 1.07 M € | 911 K € | 1.29 M € | 1.87 M € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 0 € | 170 K € | 130 K € |
| Provisions | 4,120 € | 1,869 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
21 registered activities
Address Husova 165/5, 60200 Brno, Česká republika
Address Kukučínova 997/42, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Legionárska 1124/2, Sereď, Slovenská republika
Address Javorová 1683/1, Rimavská Sobota, Slovenská republika
Address Majerníkova 3479/3A, 84105 Bratislava, Slovenská republika
Address Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republika
Address Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republika
Address Husova 165/5, 60200 Brno, Česká republika
Address Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republika
Address Majerníkova 3479/3A, 84105 Bratislava, Slovenská republika
Address Majerníkova 3479/3A, 84105 Bratislava, Slovenská republika
Address Javorová 1683/1, Rimavská Sobota, Slovenská republika
Address Legionárska 1124/2, Sereď, Slovenská republika
Address Javorová 1683/1, Rimavská Sobota, Slovenská republika
Registered in Business Register
3 entries from the business register
ARMA - MANAGEMENT, s.r.o.
Údernická 10, 851 01 Bratislava - mestská časť Petržalka
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