Company data from Slovak public registers
Company financial profile・Company ID 36208736・Jasovská 3582, 85107 Bratislava・Founded 2001
Turnover 2019
22 K €
−73 %Profit 2019
15 K €
+173 %Assets
47 K €
−55 %Equity
37 K €
+130 %Debt ratio
21.8 %
−195 ppGross margin
78.5 %
+95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.9 %
+90 ppProfit / revenue
ROA
31.6 %
+51 ppReturn on assets
ROE
40.5 %
+24 ppReturn on equity
Current ratio
4.59
+893 %Current assets / current liabilities
Earnings before tax
18 K €
+191 %Profit + income tax
Effective tax
15.6 %
+21 ppIncome tax / earnings before tax
Net working capital
37 K €
+130 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 100 K € | 84 K € | 22 K € |
| Value added | −11 K € | 81 € | −14 K € | 18 K € |
| Operating revenue | 82 K € | 100 K € | 84 K € | 22 K € |
| Profit after tax | −13 K € | −6,641 € | −20 K € | 15 K € |
| Income tax | 960 € | 960 € | 960 € | 2,730 € |
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Total assets | 167 K € | 64 K € | 105 K € | 47 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 | 167 K € | 64 K € | 105 K € | 47 K € |
| Inventory | 40 € | 54 € | 2,152 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 154 K € | 48 K € | 94 K € | 46 K € |
| Financial accounts | 13 K € | 16 K € | 8,657 € | 1,233 € |
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 64 K € | 105 K € | 47 K € |
| Equity | −95 K € | −102 K € | −122 K € | 37 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −89 K € | −103 K € | −109 K € | −126 K € |
| Profit/loss for the accounting period after tax | −13 K € | −6,641 € | −20 K € | 15 K € |
| Liabilities | 262 K € | 166 K € | 227 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 14 € | 0 € |
| Current liabilities | 262 K € | 166 K € | 227 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Belinského 21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Roľnícka 303, Bratislava, Slovenská republika
Address Pekinská 17, 04013 Košice, Slovenská republika
Address Belinského 21, 85101 Bratislava, Slovenská republika
Address Pekinská 17, Košice, Slovenská republika
Address Roľnícka 303, Bratislava, Slovenská republika
Address Belinského 21, 85101 Bratislava, Slovenská republika
Address Belinského 21, 85101 Bratislava, Slovenská republika
Address Pekinská 17, 04013 Košice, Slovenská republika
Address Pekinská 17, 04013 Košice, Slovenská republika
Address Pekinská 17, Košice, Slovenská republika
Address Čiernovodská 4, Bratislava, Slovenská republika
Address Roľnícka 303, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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