Company data from Slovak public registers
Company financial profile・Company ID 36289515・Stará Vajnorská 17, 83104 Bratislava・Founded 2006
Turnover 2019
82 K €
−18 %Profit 2019
−4,125 €
+67 %Assets
323 K €
−4.5 %Equity
257 K €
−1.6 %Debt ratio
20.6 %
−2.3 ppGross margin
53.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
+7.6 ppProfit / revenue
ROA
-1.3 %
+2.4 ppReturn on assets
ROE
-1.6 %
+3.2 ppReturn on equity
Current ratio
4.79
+16 %Current assets / current liabilities
Earnings before tax
−4,125 €
+67 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
252 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
-17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 124 K € | 96 K € | 82 K € |
| Value added | 46 K € | 41 K € | 37 K € | 44 K € |
| Operating revenue | 148 K € | 131 K € | 99 K € | 82 K € |
| Profit after tax | 14 K € | 9,557 € | −13 K € | −4,125 € |
| Income tax | 3,855 € | 3,311 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 369 K € | 359 K € | 338 K € | 323 K € |
| Non-current assets | 48 K € | 33 K € | 19 K € | 4,427 € |
| Property, plant and equipment | 48 K € | 33 K € | 19 K € | 4,427 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 322 K € | 326 K € | 319 K € | 319 K € |
| Inventory | 207 K € | 202 K € | 166 K € | 144 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 803 € | 14 K € | 17 K € | 19 K € |
| Financial accounts | 114 K € | 110 K € | 137 K € | 156 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 369 K € | 359 K € | 338 K € | 323 K € |
| Equity | 264 K € | 273 K € | 261 K € | 257 K € |
| Share capital | 7,968 € | 7,968 € | 7,968 € | 7,968 € |
| Profit/loss of previous years | 242 K € | 256 K € | 265 K € | 253 K € |
| Profit/loss for the accounting period after tax | 14 K € | 9,557 € | −13 K € | −4,125 € |
| Liabilities | 106 K € | 86 K € | 78 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 106 K € | 86 K € | 78 K € | 67 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
3 registered activities
Address Madáchova 9117/35, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Madáchova 9117/35, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Madáchova 9117/35, 82106 Bratislava, Slovenská republika
Address Stará Vajnorská 13112, 83104 Bratislava, Slovenská republika
Address Komárovská 55, 82106 Bratislava, Slovenská republika
Address Madáchova 9117/35, 82106 Bratislava, Slovenská republika
Address Poľovnícka 62/19, 90028 Ivanka pri Dunaji, Slovenská republika
Address Vlčie hrdlo 483/76, 82107 Bratislava, Slovenská republika
Address Madáchová 9117/35, 82106 Bratislava, Slovenská republika
Address Komárovská 9904/59, 82106 Bratislava, Slovenská republika
Address Zhangshan, 2, Shixi, Qingtian, Zhejiang, Čína
Address Vlčie hrdlo 483/76, 82107 Bratislava, Slovenská republika
Address Madáchova 9117/35, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Madáchova 9117/35, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Madáchova 9117/35, 82106 Bratislava, Slovenská republika
Address Stará Vajnorská 13112/11A, 83104 Bratislava, Slovenská republika
Address Madáchova 9117/35, 82106 Bratislava, Slovenská republika
Address Madáchova 9117/35, 82106 Bratislava, Slovenská republika
Address Aotou, 7, Renzhuang, Qingtian, Zhejiang, Čína
Address Stará Vajnorská 13112/11A, 83104 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
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