Company data from Slovak public registers
Company financial profile・Company ID 36290416・Grösslingova 71, 81109 Bratislava・Founded 2006
Turnover 2018
367 K €
+13 %Profit 2018
26 K €
+195 %Assets
849 K €
−1.3 %Equity
660 K €
+4.0 %Debt ratio
22.1 %
−4.0 ppGross margin
23.5 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+4.3 ppProfit / revenue
ROA
3.0 %
+2.0 ppReturn on assets
ROE
3.9 %
+2.5 ppReturn on equity
Current ratio
4.50
+64 %Current assets / current liabilities
Earnings before tax
28 K €
+180 %Profit + income tax
Effective tax
9.3 %
−4.8 ppIncome tax / earnings before tax
Net working capital
81 K €
+12 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 119 K € | 321 K € | 365 K € |
| Value added | 88 K € | 77 K € | 69 K € | 86 K € |
| Operating revenue | 149 K € | 119 K € | 324 K € | 367 K € |
| Profit after tax | 22 K € | 13 K € | 8,694 € | 26 K € |
| Income tax | 1,507 € | 1,698 € | 1,429 € | 2,646 € |
| Current income tax | — | — | 1,429 € | 2,646 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 893 K € | 805 K € | 861 K € | 849 K € |
| Non-current assets | 808 K € | 773 K € | 738 K € | 705 K € |
| Property, plant and equipment | 808 K € | 773 K € | 738 K € | 705 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 32 K € | 114 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 120 € | 23 K € | 21 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 54 K € | 32 K € | 91 K € | 83 K € |
| Accruals and deferrals | — | — | 9,472 € | 40 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 893 K € | 805 K € | 861 K € | 849 K € |
| Equity | 83 K € | 96 K € | 634 K € | 660 K € |
| Share capital | 33 K € | 33 K € | 563 K € | 563 K € |
| Funds and other equity components | — | — | 3,319 € | 3,319 € |
| Profit/loss of previous years | 24 K € | 46 K € | 59 K € | 68 K € |
| Profit/loss for the accounting period after tax | 22 K € | 13 K € | 8,694 € | 26 K € |
| Liabilities | 810 K € | 709 K € | 225 K € | 188 K € |
| Non-current liabilities | 207 € | 235 € | 260 € | 279 € |
| Current liabilities | 10 K € | 9,575 € | 41 K € | 23 K € |
| Short-term financial assistance | — | — | 183 K € | 164 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 18 K € | 2,025 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 1,293 € | 1,355 € |
Tax liability trend
11 registered activities
predseda
Address Grösslingova 71, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda
Address Sokolíkova 11, 84101 Bratislava, Slovenská republika
predseda
Address Grösslingova 71, 81109 Bratislava, Slovenská republika
Address Grösslingova 71, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sokolíkova 11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Galbavého 3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Grösslingova 71, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Grösslingova 71, 81109 Bratislava, Slovenská republika
Address Sokolíkova 11, 84101 Bratislava, Slovenská republika
Address Považanova 4, 84101 Bratislava, Slovenská republika
Address kpt. J. Rašu 39, 84102 Bratislava, Slovenská republika
Address Galbavého 3, 84101 Bratislava, Slovenská republika
Address Jahodová 7, 83101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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