Company data from Slovak public registers
Company financial profile・Company ID 36351199・Hrachová 3093, 82105 Bratislava- Ružinov・Founded 2006
Turnover 2019
1.4 M €
+258 %Profit 2019
17 K €
−3.9 %Assets
97 K €
+139 %Equity
28 K €
+4.7 %Debt ratio
71.5 %
+36 ppGross margin
4.3 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−3.3 ppProfit / revenue
ROA
17.6 %
−26 ppReturn on assets
ROE
61.8 %
−5.6 ppReturn on equity
Current ratio
1.19
−35 %Current assets / current liabilities
Earnings before tax
22 K €
−4.0 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
13 K €
+11 %Current assets − current liabilities
Revenue CAGR
379.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 221 K € | 317 K € | 393 K € | 1.4 M € |
| Value added | 14 K € | 21 K € | 39 K € | 60 K € |
| Operating revenue | 221 K € | 317 K € | 393 K € | 1.4 M € |
| Profit after tax | 4,774 € | 9,891 € | 18 K € | 17 K € |
| Income tax | 1,347 € | 2,629 € | 4,736 € | 4,534 € |
| Current income tax | 1,347 € | 2,629 € | 4,736 € | 4,534 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 11 K € | 21 K € | 41 K € | 97 K € |
| Non-current assets | 0 € | 0 € | 15 K € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 21 K € | 26 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,645 € | 8,064 € | 11 K € | 11 K € |
| Current receivables | 4,709 € | 755 € | 3,704 € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 502 € | 13 K € | 11 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 21 K € | 41 K € | 97 K € |
| Equity | −1,336 € | 8,555 € | 26 K € | 28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −13 K € | −7,975 € | 1,946 € | 3,892 € |
| Profit/loss for the accounting period after tax | 4,774 € | 9,891 € | 18 K € | 17 K € |
| Liabilities | 12 K € | 13 K € | 14 K € | 69 K € |
| Non-current liabilities | 3 € | 3 € | 3 € | 3 € |
| Current liabilities | 12 K € | 13 K € | 14 K € | 69 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Jazerná 26, 92701 Šaľa, Slovenská republika
Address Dlžín 121, 97226 Dlžín, Slovenská republika
Address Dlžín 121, 97226 Dlžín, Slovenská republika
Address Diviaky nad Nitricou 34, 97225 Diviaky nad Nitricou, Slovenská republika
Address Diviaky nad Nitricou 34, 97225 Diviaky nad Nitricou, Slovenská republika
Address Jazerná 26, 92701 Šaľa, Slovenská republika
Address Dlžín 121, 97226 Dlžín, Slovenská republika
Address Diviaky nad Nitricou 34, 97225 Diviaky nad Nitricou, Slovenská republika
Registered in Business Register
3 entries from the business register
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